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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-39,800
Closed -$315K 305
2024
Q4
$315K Hold
39,800
0.05% 135
2024
Q3
$99.9K Sell
39,800
-2,700
-6% -$3.38K 0.02% 161
2024
Q2
$28.9K Hold
42,500
0.01% 182
2024
Q1
$74.4K Buy
+42,500
New +$40.1K 0.02% 207

Wexford Capital's LUNRW Position: Q1 2025 in Review

Wexford Capital sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2025, closing a stake of 39,800 shares — an estimated $315K sold.

Wexford Capital first reported a position in LUNRW in Q1 2024 and held it in 4 quarters. The position peaked at $315K in Q4 2024. 0 funds tracked by Wall St. Rank hold LUNRW as of Q1 2025.

  • Wexford Capital reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
  • Wexford Capital sold 39,800 Intuitive Machines, Inc. Warrants shares in Q1 2025, an estimated $315K.
  • Wexford Capital first reported a position in Intuitive Machines, Inc. Warrants in Q1 2024 and held it in 4 quarters.
  • Wexford Capital's Intuitive Machines, Inc. Warrants position peaked at $315K in Q4 2024.
  • 0 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2025.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.