Nomura Holdings
LUNRW

Nomura Holdings’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Nomura Holdings’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
2022
Q4 		– Sell
-281,201
Closed -$66K – 1768
2022
Q3 		$66K Sell
281,201
-93,799
-25% -$23.3K ﹤0.01% 1351
2022
Q2 		$78K Hold
375,000
– – ﹤0.01% 1432
2022
Q1 		$180K Buy
+375,000
New +$179K ﹤0.01% 1599

Other funds holding LUNRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings's LUNRW Position: Q4 2022 in Review

Nomura Holdings sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q4 2022, closing a stake of 281,201 shares — an estimated $66K sold.

Nomura Holdings first reported a position in LUNRW in Q1 2022 and held it in 3 quarters. The position peaked at $180K in Q1 2022. 21 funds tracked by Wall St. Rank hold LUNRW as of Q4 2022.

  • Nomura Holdings reported no remaining Intuitive Machines, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 281,201 Intuitive Machines, Inc. Warrants shares in Q4 2022, an estimated $66K.
  • Nomura Holdings first reported a position in Intuitive Machines, Inc. Warrants in Q1 2022 and held it in 3 quarters.
  • Nomura Holdings's Intuitive Machines, Inc. Warrants position peaked at $180K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.