Polar Asset Management Partners’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Polar Asset Management Partners’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
2024 Q1	–	Sell	-209,997	Closed	-$39.3K	–	900
2023 Q4	$39.3K	Hold	209,997	–	–	﹤0.01%	579
2023 Q3	$59.8K	Hold	209,997	–	–	﹤0.01%	610
2023 Q2	$102K	Sell	209,997 -1,000	-0.5%	-$481	﹤0.01%	623
2023 Q1	$121K	Sell	210,997 -537,988	-72%	-$273K	﹤0.01%	672
2022 Q4	$209K	Hold	748,985	–	–	﹤0.01%	768
2022 Q3	$150K	Hold	748,985	–	–	﹤0.01%	873
2022 Q2	$105K	Hold	748,985	–	–	﹤0.01%	908
2022 Q1	$371K	Hold	748,985	–	–	﹤0.01%	726
2021 Q4	$434K	Buy	+748,985	New	+$514K	﹤0.01%	881

Other funds holding LUNRW

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Polar Asset Management Partners's LUNRW Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2024, closing a stake of 209,997 shares — an estimated $39.3K sold.

Polar Asset Management Partners first reported a position in LUNRW in Q4 2021 and held it in 9 quarters. The position peaked at $434K in Q4 2021. 25 funds tracked by Wall St. Rank hold LUNRW as of Q1 2024.

Polar Asset Management Partners reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 209,997 Intuitive Machines, Inc. Warrants shares in Q1 2024, an estimated $39.3K.
Polar Asset Management Partners first reported a position in Intuitive Machines, Inc. Warrants in Q4 2021 and held it in 9 quarters.
Polar Asset Management Partners's Intuitive Machines, Inc. Warrants position peaked at $434K in Q4 2021.
25 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.