Bloom Tree Partners’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History

Bloom Tree Partners’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	$1.86K	Sell	14,704 -1,700	-10%	-$267	﹤0.01%	33
2023 Q1	$1.73K	Hold	16,404	–	–	﹤0.01%	42
2022 Q4	$1.5K	Hold	16,404	–	–	﹤0.01%	38
2022 Q3	$2K	Sell	16,404 -4,102	-20%	-$425	﹤0.01%	53
2022 Q2	$2K	Hold	20,506	–	–	﹤0.01%	125
2022 Q1	$3K	Sell	20,506 -4,041	-16%	-$1.41K	﹤0.01%	132
2021 Q4	$15K	Sell	24,547 -431	-2%	-$277	﹤0.01%	134
2021 Q3	$16K	Sell	24,978 -240	-1%	-$168	﹤0.01%	161
2021 Q2	$19K	Buy	25,218 +170	+0.7%	+$115	﹤0.01%	164
2021 Q1	$14K	Buy	+25,048	New	+$22.1K	﹤0.01%	149

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Bloom Tree Partners's NIRWW Position: Q2 2023 in Review

Bloom Tree Partners reduced its Near Intelligence, Inc. Warrant (NIRWW) stake by 10% in Q2 2023, selling an estimated $267 and leaving 14,704 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #33.

Bloom Tree Partners first reported a position in NIRWW in Q1 2021 and has held it in 10 quarters since. The position peaked at $19K in Q2 2021. 24 funds tracked by Wall St. Rank hold NIRWW as of Q2 2023.

Bloom Tree Partners held 14,704 shares of Near Intelligence, Inc. Warrant worth $1.86K as of Q2 2023.
Bloom Tree Partners sold 1,700 Near Intelligence, Inc. Warrant shares in Q2 2023, an estimated $267.
Near Intelligence, Inc. Warrant made up ﹤0.01% of Bloom Tree Partners's portfolio in Q2 2023, its #33 holding.
Bloom Tree Partners first reported a position in Near Intelligence, Inc. Warrant in Q1 2021 and has held it in 10 quarters since.
Bloom Tree Partners's Near Intelligence, Inc. Warrant position peaked at $19K in Q2 2021.
24 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.