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

Osaic 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
2025 Q1	–	Sell	-38,028	Closed	-$301K	–	7804
2024 Q4	$301K	Sell	38,028 -8,000	-17%	-$32.6K	﹤0.01%	3229
2024 Q3	$116K	Sell	46,028 -34,000	-42%	-$42.6K	﹤0.01%	4118
2024 Q2	$54.4K	Hold	80,028	–	–	﹤0.01%	4617
2024 Q1	$140K	Buy	+80,028	New	+$75.4K	﹤0.01%	3983

Osaic Holdings's LUNRW Position: Q1 2025 in Review

Osaic Holdings sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2025, closing a stake of 38,028 shares — an estimated $301K sold.

Osaic Holdings first reported a position in LUNRW in Q1 2024 and held it in 4 quarters. The position peaked at $301K in Q4 2024. 0 funds tracked by Wall St. Rank hold LUNRW as of Q1 2025.

Osaic Holdings reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 38,028 Intuitive Machines, Inc. Warrants shares in Q1 2025, an estimated $301K.
Osaic Holdings first reported a position in Intuitive Machines, Inc. Warrants in Q1 2024 and held it in 4 quarters.
Osaic Holdings's Intuitive Machines, Inc. Warrants position peaked at $301K in Q4 2024.
0 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.