KPF
NIRWW

K2 Principal Fund’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History

K2 Principal Fund’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
2021
Q3 		– Sell
-405,789
Closed -$300K – 406
2021
Q2 		$300K Buy
+405,789
New +$273K 0.02% 297

Other funds holding NIRWW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 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
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
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

K2 Principal Fund's NIRWW Position: Q1 2022 in Review

K2 Principal Fund sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q1 2022, closing a stake of 405,789 shares — an estimated $243K sold.

K2 Principal Fund first reported a position in NIRWW in Q3 2021 and held it in 2 quarters. The position peaked at $263K in Q3 2021. 39 funds tracked by Wall St. Rank hold NIRWW as of Q1 2022.

  • K2 Principal Fund reported no remaining Near Intelligence, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 405,789 Near Intelligence, Inc. Warrant shares in Q1 2022, an estimated $243K.
  • K2 Principal Fund first reported a position in Near Intelligence, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • K2 Principal Fund's Near Intelligence, Inc. Warrant position peaked at $263K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.