P. Schoenfeld Asset Management (PSAM)’s Intuitive Machines LUNR Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio LUNR Stock Details LUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,000	Closed	-$120K	–	83
2023 Q3	$120K	Buy	+33,000	New	+$211K	0.01%	74
2023 Q1	–	Sell	-2,708,520	Closed	-$27.1M	–	153
2022 Q4	$27.1M	Hold	2,708,520	–	–	2.45%	8
2022 Q3	$26.6M	Hold	2,708,520	–	–	1.48%	16
2022 Q2	$26.2M	Hold	2,708,520	–	–	1.54%	14
2022 Q1	$26.2M	Buy	+2,708,520	New	+$26.2M	1.27%	20

Other funds holding LUNR

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s LUNR Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Intuitive Machines (LUNR) in Q4 2023, closing a stake of 33,000 shares — an estimated $120K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LUNR in Q1 2022 and held it in 5 quarters. The position peaked at $27.1M in Q4 2022. 31 funds tracked by Wall St. Rank hold LUNR as of Q4 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Intuitive Machines position as of Q4 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 33,000 Intuitive Machines shares in Q4 2023, an estimated $120K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Intuitive Machines in Q1 2022 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Intuitive Machines position peaked at $27.1M in Q4 2022.
31 funds tracked by Wall St. Rank held Intuitive Machines as of Q4 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.