MAI Capital Management’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-62,500
Closed -$494K 3610
2024
Q4
$494K Hold
62,500
﹤0.01% 849
2024
Q3
$157K Hold
62,500
﹤0.01% 1022
2024
Q2
$42.5K Hold
62,500
﹤0.01% 1204
2024
Q1
$109K Buy
+62,500
New +$58.9K ﹤0.01% 1159

MAI Capital Management's LUNRW Position: Q1 2025 in Review

MAI Capital Management sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2025, closing a stake of 62,500 shares — an estimated $494K sold.

MAI Capital Management first reported a position in LUNRW in Q1 2024 and held it in 4 quarters. The position peaked at $494K in Q4 2024. 0 funds tracked by Wall St. Rank hold LUNRW as of Q1 2025.

  • MAI Capital Management reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
  • MAI Capital Management sold 62,500 Intuitive Machines, Inc. Warrants shares in Q1 2025, an estimated $494K.
  • MAI Capital Management first reported a position in Intuitive Machines, Inc. Warrants in Q1 2024 and held it in 4 quarters.
  • MAI Capital Management's Intuitive Machines, Inc. Warrants position peaked at $494K in Q4 2024.
  • 0 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2025.

Based on MAI Capital Management's 13F filing for Q1 2025, filed 15 May 2025.