OCAM
LUNRW

Owl Creek Asset Management’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Owl Creek Asset 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
2024
Q1 		– Sell
-91,207
Closed -$17.9K – 72
2023
Q4 		$17.9K Buy
+91,207
New +$22.2K ﹤0.01% 45

Other funds holding LUNRW

PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Owl Creek Asset Management's LUNRW Position: Q1 2024 in Review

Owl Creek Asset Management sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2024, closing a stake of 91,207 shares — an estimated $17.9K sold.

Owl Creek Asset Management first reported a position in LUNRW in Q4 2023 and held it in 1 quarter. The position peaked at $17.9K in Q4 2023. 25 funds tracked by Wall St. Rank hold LUNRW as of Q1 2024.

  • Owl Creek Asset Management reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2024 after selling out during the quarter.
  • Owl Creek Asset Management sold 91,207 Intuitive Machines, Inc. Warrants shares in Q1 2024, an estimated $17.9K.
  • Owl Creek Asset Management first reported a position in Intuitive Machines, Inc. Warrants in Q4 2023 and held it in 1 quarter.
  • Owl Creek Asset Management's Intuitive Machines, Inc. Warrants position peaked at $17.9K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2024.

Based on Owl Creek Asset Management's 13F filing for Q1 2024, filed 15 May 2024.