CCM
NIRWW

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

Context Capital Management’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
Q2 		– Sell
-1,500
Closed – – 668
2022
Q1 		$0 Buy
+1,500
New +$524 ﹤0.01% 768

Other funds holding NIRWW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Context Capital Management's NIRWW Position: Q2 2022 in Review

Context Capital Management sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q2 2022, closing a stake of 1,500 shares.

Context Capital Management first reported a position in NIRWW in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 41 funds tracked by Wall St. Rank hold NIRWW as of Q2 2022.

  • Context Capital Management reported no remaining Near Intelligence, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 1,500 Near Intelligence, Inc. Warrant shares in Q2 2022.
  • Context Capital Management first reported a position in Near Intelligence, Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Near Intelligence, Inc. Warrant position peaked at $0 in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.