Alpine Global Management’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History

Alpine Global Management’s Portfolio NIRWW Stock Details NIRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,760	Closed	-$2K	–	497
2022 Q4	$2K	Sell	18,760 -41,568	-69%	-$4.37K	﹤0.01%	446
2022 Q3	$7K	Buy	60,328 +3,280	+6%	+$339	﹤0.01%	211
2022 Q2	$5K	Buy	57,048 +15,480	+37%	+$2.19K	﹤0.01%	378
2022 Q1	$6	Buy	41,568 +13,200	+47%	+$4.61K	﹤0.01%	426
2021 Q4	$17K	Buy	+28,368	New	+$18.3K	﹤0.01%	729

Other funds holding NIRWW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Alpine Global Management's NIRWW Position: Q1 2023 in Review

Alpine Global Management sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q1 2023, closing a stake of 18,760 shares — an estimated $2K sold.

Alpine Global Management first reported a position in NIRWW in Q4 2021 and held it in 5 quarters. The position peaked at $17K in Q4 2021. 31 funds tracked by Wall St. Rank hold NIRWW as of Q1 2023.

Alpine Global Management reported no remaining Near Intelligence, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 18,760 Near Intelligence, Inc. Warrant shares in Q1 2023, an estimated $2K.
Alpine Global Management first reported a position in Near Intelligence, Inc. Warrant in Q4 2021 and held it in 5 quarters.
Alpine Global Management's Near Intelligence, Inc. Warrant position peaked at $17K in Q4 2021.
31 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.