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

Waterloo Capital’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	-59,606	Closed	-$471K	–	429
2024 Q4	$471K	Sell	59,606 -7,660	-11%	-$31.2K	0.05%	236
2024 Q3	$169K	Buy	+67,266	New	+$84.3K	0.02%	346

Waterloo Capital's LUNRW Position: Q1 2025 in Review

Waterloo Capital sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2025, closing a stake of 59,606 shares — an estimated $471K sold.

Waterloo Capital first reported a position in LUNRW in Q3 2024 and held it in 2 quarters. The position peaked at $471K in Q4 2024. 0 funds tracked by Wall St. Rank hold LUNRW as of Q1 2025.

Waterloo Capital reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
Waterloo Capital sold 59,606 Intuitive Machines, Inc. Warrants shares in Q1 2025, an estimated $471K.
Waterloo Capital first reported a position in Intuitive Machines, Inc. Warrants in Q3 2024 and held it in 2 quarters.
Waterloo Capital's Intuitive Machines, Inc. Warrants position peaked at $471K in Q4 2024.
0 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2025.

Based on Waterloo Capital's 13F filing for Q1 2025, filed 12 May 2025.