CVI Holdings’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History

CVI Holdings’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	–	Sell	-36,952	Closed	-$4.94K	–	358
2023 Q1	$4.94K	Sell	36,952 -77,258	-68%	-$14.2K	﹤0.01%	322
2022 Q4	$9.14K	Sell	114,210 -605	-0.5%	-$64	﹤0.01%	396
2022 Q3	$14K	Hold	114,815	–	–	﹤0.01%	589
2022 Q2	$9K	Sell	114,815 -18,206	-14%	-$2.58K	﹤0.01%	750
2022 Q1	$20K	Sell	133,021 -41,979	-24%	-$14.7K	﹤0.01%	780
2021 Q4	$105K	Hold	175,000	–	–	0.01%	631
2021 Q3	$114K	Hold	175,000	–	–	0.01%	604
2021 Q2	$130K	Hold	175,000	–	–	0.01%	548
2021 Q1	$98K	Buy	+175,000	New	+$155K	0.01%	486

Other funds holding NIRWW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

CVI Holdings's NIRWW Position: Q2 2023 in Review

CVI Holdings sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q2 2023, closing a stake of 36,952 shares — an estimated $4.94K sold.

CVI Holdings first reported a position in NIRWW in Q1 2021 and held it in 9 quarters. The position peaked at $130K in Q2 2021. 24 funds tracked by Wall St. Rank hold NIRWW as of Q2 2023.

CVI Holdings reported no remaining Near Intelligence, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 36,952 Near Intelligence, Inc. Warrant shares in Q2 2023, an estimated $4.94K.
CVI Holdings first reported a position in Near Intelligence, Inc. Warrant in Q1 2021 and held it in 9 quarters.
CVI Holdings's Near Intelligence, Inc. Warrant position peaked at $130K in Q2 2021.
24 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.