Dmitry Balyasny’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History

Dmitry Balyasny’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 Q3	–	Sell	-135,000	Closed	-$11K	–	3380
2022 Q2	$11K	Hold	135,000	–	–	﹤0.01%	2569
2022 Q1	$20K	Hold	135,000	–	–	﹤0.01%	2353
2021 Q4	$86K	Hold	135,000	–	–	﹤0.01%	1981
2021 Q3	$88K	Hold	135,000	–	–	﹤0.01%	1720
2021 Q2	$104K	Hold	135,000	–	–	﹤0.01%	1796
2021 Q1	$76K	Buy	+135,000	New	+$119K	﹤0.01%	1656

Other funds holding NIRWW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 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 $1.32B AUM 1.82% 1-Year Est. Return

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Dmitry Balyasny's NIRWW Position: Q3 2022 in Review

Dmitry Balyasny sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q3 2022, closing a stake of 135,000 shares — an estimated $11K sold.

Dmitry Balyasny first reported a position in NIRWW in Q1 2021 and held it in 6 quarters. The position peaked at $104K in Q2 2021. 40 funds tracked by Wall St. Rank hold NIRWW as of Q3 2022.

Dmitry Balyasny reported no remaining Near Intelligence, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Dmitry Balyasny sold 135,000 Near Intelligence, Inc. Warrant shares in Q3 2022, an estimated $11K.
Dmitry Balyasny first reported a position in Near Intelligence, Inc. Warrant in Q1 2021 and held it in 6 quarters.
Dmitry Balyasny's Near Intelligence, Inc. Warrant position peaked at $104K in Q2 2021.
40 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.