PC
LUNRW

Periscope Capital’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Periscope Capital’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
-49,900
Closed -$13.2K – 813
2022
Q4 		$13.2K Hold
49,900
– – ﹤0.01% 740
2022
Q3 		$10K Buy
+49,900
New +$12.4K ﹤0.01% 996

Other funds holding LUNRW

LP
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
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Balyasny Asset Management
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

Periscope Capital's LUNRW Position: Q1 2023 in Review

Periscope Capital sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2023, closing a stake of 49,900 shares — an estimated $13.2K sold.

Periscope Capital first reported a position in LUNRW in Q3 2022 and held it in 2 quarters. The position peaked at $13.2K in Q4 2022. 25 funds tracked by Wall St. Rank hold LUNRW as of Q1 2023.

  • Periscope Capital reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
  • Periscope Capital sold 49,900 Intuitive Machines, Inc. Warrants shares in Q1 2023, an estimated $13.2K.
  • Periscope Capital first reported a position in Intuitive Machines, Inc. Warrants in Q3 2022 and held it in 2 quarters.
  • Periscope Capital's Intuitive Machines, Inc. Warrants position peaked at $13.2K in Q4 2022.
  • 25 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2023.

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