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Terrapin Asset Management’s Intuitive Machines LUNR Stock Holding History

Terrapin Asset Management’s Portfolio LUNR Stock Details LUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,000
Closed -$150K – 108
2022
Q4 		$150K Buy
+15,000
New +$149K 0.15% 144

Other funds holding LUNR

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QL
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Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Terrapin Asset Management's LUNR Position: Q1 2023 in Review

Terrapin Asset Management sold out of Intuitive Machines (LUNR) in Q1 2023, closing a stake of 15,000 shares — an estimated $150K sold.

Terrapin Asset Management first reported a position in LUNR in Q4 2022 and held it in 1 quarter. The position peaked at $150K in Q4 2022. 11 funds tracked by Wall St. Rank hold LUNR as of Q1 2023.

  • Terrapin Asset Management reported no remaining Intuitive Machines position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 15,000 Intuitive Machines shares in Q1 2023, an estimated $150K.
  • Terrapin Asset Management first reported a position in Intuitive Machines in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Intuitive Machines position peaked at $150K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.