Anson Funds Management’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History

Anson Funds 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 Q2	–	Sell	-454,309	Closed	-$1.14M	–	202
2023 Q1	$1.14M	Hold	454,309	–	–	0.19%	95
2022 Q4	$4.65M	Hold	454,309	–	–	0.77%	33
2022 Q3	$4.57M	Hold	454,309	–	–	0.54%	45
2022 Q2	$4.54M	Hold	454,309	–	–	0.42%	57
2022 Q1	$4.52M	Hold	454,309	–	–	0.36%	64
2021 Q4	$4.47M	Hold	454,309	–	–	0.44%	58
2021 Q3	$4.48M	Hold	454,309	–	–	0.42%	64
2021 Q2	$4.44M	Sell	454,309 -50,000	-10%	-$33.7K	0.42%	58
2021 Q1	$4.91M	Buy	+504,309	New	+$446K	0.58%	47

Other funds holding NIRWW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Anson Funds Management's NIRWW Position: Q2 2023 in Review

Anson Funds Management sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q2 2023, closing a stake of 454,309 shares — an estimated $1.14M sold.

Anson Funds Management first reported a position in NIRWW in Q1 2021 and held it in 9 quarters. The position peaked at $4.91M in Q1 2021. 24 funds tracked by Wall St. Rank hold NIRWW as of Q2 2023.

Anson Funds Management reported no remaining Near Intelligence, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Anson Funds Management sold 454,309 Near Intelligence, Inc. Warrant shares in Q2 2023, an estimated $1.14M.
Anson Funds Management first reported a position in Near Intelligence, Inc. Warrant in Q1 2021 and held it in 9 quarters.
Anson Funds Management's Near Intelligence, Inc. Warrant position peaked at $4.91M in Q1 2021.
24 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q2 2023.

Based on Anson Funds Management's 13F filing for Q2 2023, filed 14 Aug 2023.