TCA
LUNRW

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

Taconic Capital Advisors’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
2023
Q3 		– Sell
-23,570
Closed -$11.5K – 204
2023
Q2 		$11.5K Sell
23,570
-65,760
-74% -$31.6K ﹤0.01% 175
2023
Q1 		$50K Sell
89,330
-285,670
-76% -$145K ﹤0.01% 155
2022
Q4 		$98.3K Hold
375,000
– – ﹤0.01% 323
2022
Q3 		$75K Buy
+375,000
New +$93K ﹤0.01% 422

Other funds holding LUNRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Taconic Capital Advisors's LUNRW Position: Q3 2023 in Review

Taconic Capital Advisors sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q3 2023, closing a stake of 23,570 shares — an estimated $11.5K sold.

Taconic Capital Advisors first reported a position in LUNRW in Q3 2022 and held it in 4 quarters. The position peaked at $98.3K in Q4 2022. 20 funds tracked by Wall St. Rank hold LUNRW as of Q3 2023.

  • Taconic Capital Advisors reported no remaining Intuitive Machines, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 23,570 Intuitive Machines, Inc. Warrants shares in Q3 2023, an estimated $11.5K.
  • Taconic Capital Advisors first reported a position in Intuitive Machines, Inc. Warrants in Q3 2022 and held it in 4 quarters.
  • Taconic Capital Advisors's Intuitive Machines, Inc. Warrants position peaked at $98.3K in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q3 2023.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.