AA
NIRWW

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

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
D.E. Shaw & Co
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

AQR Arbitrage's NIRWW Position: Q2 2023 in Review

AQR Arbitrage sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q2 2023, closing a stake of 42,997 shares — an estimated $5.75K sold.

AQR Arbitrage first reported a position in NIRWW in Q1 2021 and held it in 9 quarters. The position peaked at $489K in Q4 2021. 24 funds tracked by Wall St. Rank hold NIRWW as of Q2 2023.

  • AQR Arbitrage reported no remaining Near Intelligence, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 42,997 Near Intelligence, Inc. Warrant shares in Q2 2023, an estimated $5.75K.
  • AQR Arbitrage first reported a position in Near Intelligence, Inc. Warrant in Q1 2021 and held it in 9 quarters.
  • AQR Arbitrage's Near Intelligence, Inc. Warrant position peaked at $489K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.