UBS Group
LUNRW

UBS Group’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

UBS Group’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
-20,930
Closed -$14.2K – 10259
2024
Q2 		$14.2K Buy
20,930
+4,641
+28% +$4.91K ﹤0.01% 7526
2024
Q1 		$28.5K Buy
+16,289
New +$15.4K ﹤0.01% 6760
2023
Q3 		– Sell
-1,192
Closed -$579 – 10096
2023
Q2 		$579 Sell
1,192
-8,670
-88% -$4.17K ﹤0.01% 8172
2023
Q1 		$5.52K Buy
+9,862
New +$5K ﹤0.01% 8028
2022
Q1 		– Sell
-1,100
Closed -$1K – 11042
2021
Q4 		$1K Buy
+1,100
New +$755 ﹤0.01% 10056

Other funds holding LUNRW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

UBS Group's LUNRW Position: Q3 2024 in Review

UBS Group sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q3 2024, closing a stake of 20,930 shares — an estimated $14.2K sold.

UBS Group first reported a position in LUNRW in Q4 2021 and held it in 5 quarters. The position peaked at $28.5K in Q1 2024. 25 funds tracked by Wall St. Rank hold LUNRW as of Q3 2024.

  • UBS Group reported no remaining Intuitive Machines, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 20,930 Intuitive Machines, Inc. Warrants shares in Q3 2024, an estimated $14.2K.
  • UBS Group first reported a position in Intuitive Machines, Inc. Warrants in Q4 2021 and held it in 5 quarters.
  • UBS Group's Intuitive Machines, Inc. Warrants position peaked at $28.5K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.