Marshall Wace
LUNRW

Marshall Wace’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Marshall Wace’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
Q3 		– Sell
-180,781
Closed -$1.48M – 2787
2023
Q2 		$1.48M Sell
180,781
-119,219
-40% -$57.3K ﹤0.01% 1548
2023
Q1 		$3.24M Sell
300,000
-30,000
-9% -$15.2K 0.01% 1208
2022
Q4 		$3.31M Sell
330,000
-293,693
-47% -$62.7K 0.01% 1448
2022
Q3 		$6.13M Sell
623,693
-2,452
-0.4% -$608 0.01% 1227
2022
Q2 		$6.11M Hold
626,145
– – 0.01% 1207
2022
Q1 		$6.05M Hold
626,145
– – 0.01% 1231
2021
Q4 		$6.04M Buy
+626,145
New +$430K 0.01% 1227

Other funds holding LUNRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return