VF
LUNRW

Virtu Financial’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Virtu Financial’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
Q4 		– Sell
-37,214
Closed -$93K – 2214
2024
Q3 		$93K Buy
37,214
+16,267
+78% +$20.4K 0.01% 927
2024
Q2 		$14K Buy
+20,947
New +$22.1K ﹤0.01% 1086
2022
Q4 		– Sell
-28,674
Closed -$6K – 2247
2022
Q3 		$6K Buy
+28,674
New +$7.11K ﹤0.01% 1573

Other funds holding LUNRW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Virtu Financial's LUNRW Position: Q4 2024 in Review

Virtu Financial sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q4 2024, closing a stake of 37,214 shares — an estimated $93K sold.

Virtu Financial first reported a position in LUNRW in Q3 2022 and held it in 3 quarters. The position peaked at $93K in Q3 2024. 25 funds tracked by Wall St. Rank hold LUNRW as of Q4 2024.

  • Virtu Financial reported no remaining Intuitive Machines, Inc. Warrants position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 37,214 Intuitive Machines, Inc. Warrants shares in Q4 2024, an estimated $93K.
  • Virtu Financial first reported a position in Intuitive Machines, Inc. Warrants in Q3 2022 and held it in 3 quarters.
  • Virtu Financial's Intuitive Machines, Inc. Warrants position peaked at $93K in Q3 2024.
  • 25 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.