WA
LUNRW

Whitebox Advisors’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Whitebox Advisors’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
-75,000
Closed -$51K – 352
2024
Q2 		$51K Hold
75,000
– – ﹤0.01% 187
2024
Q1 		$131K Hold
75,000
– – ﹤0.01% 164
2023
Q4 		$14.7K Hold
75,000
– – ﹤0.01% 160
2023
Q3 		$21.8K Hold
75,000
– – ﹤0.01% 169
2023
Q2 		$36.4K Hold
75,000
– – ﹤0.01% 188
2023
Q1 		$42K Hold
75,000
– – ﹤0.01% 278
2022
Q4 		$20.9K Hold
75,000
– – ﹤0.01% 461
2022
Q3 		$15K Hold
75,000
– – ﹤0.01% 603
2022
Q2 		$10K Hold
75,000
– – ﹤0.01% 655
2022
Q1 		$37K Hold
75,000
– – ﹤0.01% 623
2021
Q4 		$44K Buy
+75,000
New +$51.5K ﹤0.01% 626

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

Whitebox Advisors's LUNRW Position: Q3 2024 in Review

Whitebox Advisors sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q3 2024, closing a stake of 75,000 shares — an estimated $51K sold.

Whitebox Advisors first reported a position in LUNRW in Q4 2021 and held it in 11 quarters. The position peaked at $131K in Q1 2024. 25 funds tracked by Wall St. Rank hold LUNRW as of Q3 2024.

  • Whitebox Advisors reported no remaining Intuitive Machines, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Whitebox Advisors sold 75,000 Intuitive Machines, Inc. Warrants shares in Q3 2024, an estimated $51K.
  • Whitebox Advisors first reported a position in Intuitive Machines, Inc. Warrants in Q4 2021 and held it in 11 quarters.
  • Whitebox Advisors's Intuitive Machines, Inc. Warrants position peaked at $131K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.