WP
LUNRW

Woodline Partners’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Woodline Partners’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
2022
Q3 		– Sell
-150,000
Closed -$21K – 842
2022
Q2 		$21K Hold
150,000
– – ﹤0.01% 666
2022
Q1 		$74K Hold
150,000
– – ﹤0.01% 575
2021
Q4 		$87K Buy
+150,000
New +$103K ﹤0.01% 605

Other funds holding LUNRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Woodline Partners's LUNRW Position: Q3 2022 in Review

Woodline Partners sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q3 2022, closing a stake of 150,000 shares — an estimated $21K sold.

Woodline Partners first reported a position in LUNRW in Q4 2021 and held it in 3 quarters. The position peaked at $87K in Q4 2021. 24 funds tracked by Wall St. Rank hold LUNRW as of Q3 2022.

  • Woodline Partners reported no remaining Intuitive Machines, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 150,000 Intuitive Machines, Inc. Warrants shares in Q3 2022, an estimated $21K.
  • Woodline Partners first reported a position in Intuitive Machines, Inc. Warrants in Q4 2021 and held it in 3 quarters.
  • Woodline Partners's Intuitive Machines, Inc. Warrants position peaked at $87K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.