Warberg Asset Management’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Warberg Asset Management’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
2025 Q1	–	Sell	-15,100	Closed	-$119K	–	244
2024 Q4	$119K	Buy	+15,100	New	+$61.5K	0.02%	127

Warberg Asset Management's LUNRW Position: Q1 2025 in Review

Warberg Asset Management sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2025, closing a stake of 15,100 shares — an estimated $119K sold.

Warberg Asset Management first reported a position in LUNRW in Q4 2024 and held it in 1 quarter. The position peaked at $119K in Q4 2024. 0 funds tracked by Wall St. Rank hold LUNRW as of Q1 2025.

Warberg Asset Management reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
Warberg Asset Management sold 15,100 Intuitive Machines, Inc. Warrants shares in Q1 2025, an estimated $119K.
Warberg Asset Management first reported a position in Intuitive Machines, Inc. Warrants in Q4 2024 and held it in 1 quarter.
Warberg Asset Management's Intuitive Machines, Inc. Warrants position peaked at $119K in Q4 2024.
0 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.