P. Schoenfeld Asset Management (PSAM)’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-995,042	Closed	-$278K	–	160
2022 Q4	$278K	Hold	995,042	–	–	0.03%	136
2022 Q3	$199K	Sell	995,042 -332,400	-25%	-$82.5K	0.01%	202
2022 Q2	$186K	Sell	1,327,442 -26,418	-2%	-$8.64K	0.01%	227
2022 Q1	$670K	Buy	+1,353,860	New	+$647K	0.03%	238

Other funds holding LUNRW

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s LUNRW Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2023, closing a stake of 995,042 shares — an estimated $278K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LUNRW in Q1 2022 and held it in 4 quarters. The position peaked at $670K in Q1 2022. 25 funds tracked by Wall St. Rank hold LUNRW as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 995,042 Intuitive Machines, Inc. Warrants shares in Q1 2023, an estimated $278K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Intuitive Machines, Inc. Warrants in Q1 2022 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Intuitive Machines, Inc. Warrants position peaked at $670K in Q1 2022.
25 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.