Polar Asset Management Partners’s Intuitive Machines LUNR Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-23,068	Closed	-$84.2K	–	865
2023 Q3	$84.2K	Sell	23,068 -126,932	-85%	-$810K	﹤0.01%	580
2023 Q2	$1.02M	Hold	150,000	–	–	0.02%	520
2023 Q1	$1.62M	Sell	150,000 -1,450,000	-91%	-$21.2M	0.02%	528
2022 Q4	$16M	Hold	1,600,000	–	–	0.2%	122
2022 Q3	$15.7M	Hold	1,600,000	–	–	0.19%	140
2022 Q2	$15.5M	Hold	1,600,000	–	–	0.18%	151
2022 Q1	$15.5M	Hold	1,600,000	–	–	0.17%	144
2021 Q4	$15.4M	Buy	+1,600,000	New	+$15.5M	0.16%	141

Other funds holding LUNR

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Polar Asset Management Partners's LUNR Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Intuitive Machines (LUNR) in Q4 2023, closing a stake of 23,068 shares — an estimated $84.2K sold.

Polar Asset Management Partners first reported a position in LUNR in Q4 2021 and held it in 8 quarters. The position peaked at $16M in Q4 2022. 31 funds tracked by Wall St. Rank hold LUNR as of Q4 2023.

Polar Asset Management Partners reported no remaining Intuitive Machines position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 23,068 Intuitive Machines shares in Q4 2023, an estimated $84.2K.
Polar Asset Management Partners first reported a position in Intuitive Machines in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's Intuitive Machines position peaked at $16M in Q4 2022.
31 funds tracked by Wall St. Rank held Intuitive Machines as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.