PWAM
LUNRW

Park West Asset Management’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Park West 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
2022
Q1 		– Sell
-500,000
Closed -$290K – 111
2021
Q4 		$290K Buy
+500,000
New +$343K 0.01% 121

Other funds holding LUNRW

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Park West Asset Management's LUNRW Position: Q1 2022 in Review

Park West Asset Management sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2022, closing a stake of 500,000 shares — an estimated $290K sold.

Park West Asset Management first reported a position in LUNRW in Q4 2021 and held it in 1 quarter. The position peaked at $290K in Q4 2021. 18 funds tracked by Wall St. Rank hold LUNRW as of Q1 2022.

  • Park West Asset Management reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2022 after selling out during the quarter.
  • Park West Asset Management sold 500,000 Intuitive Machines, Inc. Warrants shares in Q1 2022, an estimated $290K.
  • Park West Asset Management first reported a position in Intuitive Machines, Inc. Warrants in Q4 2021 and held it in 1 quarter.
  • Park West Asset Management's Intuitive Machines, Inc. Warrants position peaked at $290K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.