PFM
LUNRW

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

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Privium Fund Management's LUNRW Position: Q3 2024 in Review

Privium Fund Management sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q3 2024, closing a stake of 474,410 shares — an estimated $364K sold.

Privium Fund Management first reported a position in LUNRW in Q1 2024 and held it in 2 quarters. The position peaked at $916K in Q1 2024. 25 funds tracked by Wall St. Rank hold LUNRW as of Q3 2024.

  • Privium Fund Management reported no remaining Intuitive Machines, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 474,410 Intuitive Machines, Inc. Warrants shares in Q3 2024, an estimated $364K.
  • Privium Fund Management first reported a position in Intuitive Machines, Inc. Warrants in Q1 2024 and held it in 2 quarters.
  • Privium Fund Management's Intuitive Machines, Inc. Warrants position peaked at $916K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.