AQR Arbitrage’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-42,997
| Closed | -$5.75K | – | 968 |
|
2023
Q1 | $5.75K | Sell |
42,997
-7,002
| -14% | -$937 | ﹤0.01% | 933 |
|
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 | +$28K | ﹤0.01% | 942 |
|