Privium Fund Management’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Privium Fund 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
2024 Q3	–	Sell	-474,410	Closed	-$364K	–	130
2024 Q2	$364K	Sell	474,410 -48,982	-9%	-$51.8K	0.09%	64
2024 Q1	$916K	Buy	+523,392	New	+$493K	0.24%	45

Other funds holding LUNRW

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return