Boothbay Fund Management’s Near Intelligence, Inc. Common Stock NIR Stock Holding History

Boothbay Fund Management’s Portfolio NIR Stock Details NIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-215,950	Closed	-$2.21M	–	2613
2022 Q4	$2.21M	Buy	+215,950	New	+$2.19M	0.05%	563
2022 Q3	–	Sell	-62,458	Closed	-$624K	–	2722
2022 Q2	$624K	Sell	62,458 -44,736	-42%	-$446K	0.02%	1064
2022 Q1	$1.07M	Buy	107,194 +62,458	+140%	+$618K	0.02%	858
2021 Q4	$440K	Hold	44,736	–	–	0.01%	1071
2021 Q3	$441K	Hold	44,736	–	–	0.01%	1144
2021 Q2	$437K	Buy	+44,736	New	+$437K	0.01%	1076

Other funds holding NIR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMP

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's NIR Position: Q1 2023 in Review

Boothbay Fund Management sold out of Near Intelligence, Inc. Common Stock (NIR) in Q1 2023, closing a stake of 215,950 shares — an estimated $2.21M sold.

Boothbay Fund Management first reported a position in NIR in Q2 2021 and held it in 6 quarters. The position peaked at $2.21M in Q4 2022. 8 funds tracked by Wall St. Rank hold NIR as of Q1 2023.

Boothbay Fund Management reported no remaining Near Intelligence, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 215,950 Near Intelligence, Inc. Common Stock shares in Q1 2023, an estimated $2.21M.
Boothbay Fund Management first reported a position in Near Intelligence, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Near Intelligence, Inc. Common Stock position peaked at $2.21M in Q4 2022.
8 funds tracked by Wall St. Rank held Near Intelligence, Inc. Common Stock as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.