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Park West Asset Management’s Intuitive Machines LUNR Stock Holding History

Park West Asset Management’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
2022
Q2 		– Sell
-500,000
Closed -$4.83M – 78
2022
Q1 		$4.83M Sell
500,000
-500,000
-50% -$4.83M 0.17% 63
2021
Q4 		$9.64M Buy
+1,000,000
New +$9.67M 0.19% 68

Other funds holding LUNR

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Citadel Advisors
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Park West Asset Management's LUNR Position: Q2 2022 in Review

Park West Asset Management sold out of Intuitive Machines (LUNR) in Q2 2022, closing a stake of 500,000 shares — an estimated $4.83M sold.

Park West Asset Management first reported a position in LUNR in Q4 2021 and held it in 2 quarters. The position peaked at $9.64M in Q4 2021. 37 funds tracked by Wall St. Rank hold LUNR as of Q2 2022.

  • Park West Asset Management reported no remaining Intuitive Machines position as of Q2 2022 after selling out during the quarter.
  • Park West Asset Management sold 500,000 Intuitive Machines shares in Q2 2022, an estimated $4.83M.
  • Park West Asset Management first reported a position in Intuitive Machines in Q4 2021 and held it in 2 quarters.
  • Park West Asset Management's Intuitive Machines position peaked at $9.64M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Intuitive Machines as of Q2 2022.

Based on Park West Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.