AQR Arbitrage’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History

AQR Arbitrage’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	-42,997	Closed	-$5.75K	–	969
2023 Q1	$5.75K	Sell	42,997 -7,002	-14%	-$1.29K	﹤0.01%	934
2022 Q4	$3.96K	Hold	49,999	–	–	﹤0.01%	1058
2022 Q3	$6K	Hold	49,999	–	–	﹤0.01%	1234
2022 Q2	$4K	Hold	49,999	–	–	﹤0.01%	1388
2022 Q1	$7K	Hold	49,999	–	–	﹤0.01%	1303
2021 Q4	$489K	Hold	49,999	–	–	0.01%	904
2021 Q3	$32K	Hold	49,999	–	–	﹤0.01%	1004
2021 Q2	$37K	Hold	49,999	–	–	﹤0.01%	995
2021 Q1	$28K	Buy	+49,999	New	+$44.2K	﹤0.01%	942

Other funds holding NIRWW

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

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

UBS O'Connor Chicago, Illinois $3.38B 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 $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

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

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

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