HIM
LUNRW

HGC Investment Management’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

HGC Investment Management’s Portfolio LUNRW Stock Details LUNRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-114,354
Closed -$33.2K – 122
2023
Q3 		$33.2K Hold
114,354
– – 0.01% 66
2023
Q2 		$56K Sell
114,354
-581,092
-84% -$279K 0.02% 68
2023
Q1 		$390K Sell
695,446
-46,087
-6% -$23.3K 0.08% 112
2022
Q4 		$207K Buy
741,533
+466,465
+170% +$99.5K 0.02% 211
2022
Q3 		$56K Buy
+275,068
New +$68.2K ﹤0.01% 277

Other funds holding LUNRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

HGC Investment Management's LUNRW Position: Q4 2023 in Review

HGC Investment Management sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q4 2023, closing a stake of 114,354 shares — an estimated $33.2K sold.

HGC Investment Management first reported a position in LUNRW in Q3 2022 and held it in 5 quarters. The position peaked at $390K in Q1 2023. 19 funds tracked by Wall St. Rank hold LUNRW as of Q4 2023.

  • HGC Investment Management reported no remaining Intuitive Machines, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
  • HGC Investment Management sold 114,354 Intuitive Machines, Inc. Warrants shares in Q4 2023, an estimated $33.2K.
  • HGC Investment Management first reported a position in Intuitive Machines, Inc. Warrants in Q3 2022 and held it in 5 quarters.
  • HGC Investment Management's Intuitive Machines, Inc. Warrants position peaked at $390K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.