Citadel Advisors
NIRWW

Citadel Advisors’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-12,125
Closed -$2K – 15678
2022
Q3 		$2K Sell
12,125
-308,974
-96% -$32K ﹤0.01% 12431
2022
Q2 		$25K Sell
321,099
-15,455
-5% -$2.19K ﹤0.01% 12316
2022
Q1 		$51K Buy
336,554
+500
+0.1% +$175 ﹤0.01% 12779
2021
Q4 		$201K Sell
336,054
-2,955
-0.9% -$1.9K ﹤0.01% 11851
2021
Q3 		$220K Buy
339,009
+182,919
+117% +$128K ﹤0.01% 11792
2021
Q2 		$121K Sell
156,090
-2,600
-2% -$1.75K ﹤0.01% 12739
2021
Q1 		$89K Buy
+158,690
New +$140K ﹤0.01% 12569

Other funds holding NIRWW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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 $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return