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	–	217
2023 Q1	$1.14M	Hold	454,309	–	–	0.28%	95
2022 Q4	$4.65M	Hold	454,309	–	–	1.11%	33
2022 Q3	$4.57M	Hold	454,309	–	–	0.61%	45
2022 Q2	$4.54M	Hold	454,309	–	–	0.46%	57
2022 Q1	$4.52M	Hold	454,309	–	–	0.44%	64
2021 Q4	$4.47M	Hold	454,309	–	–	0.5%	58
2021 Q3	$4.48M	Hold	454,309	–	–	0.45%	64
2021 Q2	$4.44M	Sell	454,309 -50,000	-10%	-$33.7K	0.46%	58
2021 Q1	$4.91M	Buy	+504,309	New	+$446K	0.63%	47

Other funds holding NIRWW

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return