Aristeia Capital
NIRWW

Aristeia Capital’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History

Aristeia Capital’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
2022
Q3 		– Sell
-267,052
Closed -$21K – 711
2022
Q2 		$21K Sell
267,052
-25,000
-9% -$3.54K ﹤0.01% 624
2022
Q1 		$41K Sell
292,052
-25,988
-8% -$9.08K ﹤0.01% 663
2021
Q4 		$202K Hold
318,040
– – ﹤0.01% 531
2021
Q3 		$206K Buy
318,040
+68,040
+27% +$47.5K ﹤0.01% 466
2021
Q2 		$185K Buy
+250,000
New +$168K ﹤0.01% 453

Other funds holding NIRWW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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

Aristeia Capital's NIRWW Position: Q3 2022 in Review

Aristeia Capital sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q3 2022, closing a stake of 267,052 shares — an estimated $21K sold.

Aristeia Capital first reported a position in NIRWW in Q2 2021 and held it in 5 quarters. The position peaked at $206K in Q3 2021. 40 funds tracked by Wall St. Rank hold NIRWW as of Q3 2022.

  • Aristeia Capital reported no remaining Near Intelligence, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Aristeia Capital sold 267,052 Near Intelligence, Inc. Warrant shares in Q3 2022, an estimated $21K.
  • Aristeia Capital first reported a position in Near Intelligence, Inc. Warrant in Q2 2021 and held it in 5 quarters.
  • Aristeia Capital's Near Intelligence, Inc. Warrant position peaked at $206K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.