SC
LUNRW

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

Sculptor 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
2024
Q2 		– Sell
-69,589
Closed -$121K – 374
2024
Q1 		$121K Buy
+69,589
New +$65.6K ﹤0.01% 220

Other funds holding LUNRW

PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sculptor Capital's LUNRW Position: Q2 2024 in Review

Sculptor Capital sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q2 2024, closing a stake of 69,589 shares — an estimated $121K sold.

Sculptor Capital first reported a position in LUNRW in Q1 2024 and held it in 1 quarter. The position peaked at $121K in Q1 2024. 25 funds tracked by Wall St. Rank hold LUNRW as of Q2 2024.

  • Sculptor Capital reported no remaining Intuitive Machines, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
  • Sculptor Capital sold 69,589 Intuitive Machines, Inc. Warrants shares in Q2 2024, an estimated $121K.
  • Sculptor Capital first reported a position in Intuitive Machines, Inc. Warrants in Q1 2024 and held it in 1 quarter.
  • Sculptor Capital's Intuitive Machines, Inc. Warrants position peaked at $121K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.