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Periscope Capital’s Intuitive Machines LUNR Stock Holding History

Periscope Capital’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
Q1 		– Sell
-99,800
Closed -$998K – 799
2022
Q4 		$998K Hold
99,800
– – 0.04% 444
2022
Q3 		$980K Buy
+99,800
New +$974K 0.03% 567

Other funds holding LUNR

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Periscope Capital's LUNR Position: Q1 2023 in Review

Periscope Capital sold out of Intuitive Machines (LUNR) in Q1 2023, closing a stake of 99,800 shares — an estimated $998K sold.

Periscope Capital first reported a position in LUNR in Q3 2022 and held it in 2 quarters. The position peaked at $998K in Q4 2022. 11 funds tracked by Wall St. Rank hold LUNR as of Q1 2023.

  • Periscope Capital reported no remaining Intuitive Machines position as of Q1 2023 after selling out during the quarter.
  • Periscope Capital sold 99,800 Intuitive Machines shares in Q1 2023, an estimated $998K.
  • Periscope Capital first reported a position in Intuitive Machines in Q3 2022 and held it in 2 quarters.
  • Periscope Capital's Intuitive Machines position peaked at $998K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.