MIM
NIRWW

Monashee Investment Management’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History

Monashee Investment 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
2021
Q4 		– Sell
-24,999
Closed -$16K – 152
2021
Q3 		$16K Hold
24,999
– – ﹤0.01% 256
2021
Q2 		$19K Hold
24,999
– – ﹤0.01% 424
2021
Q1 		$14K Buy
+24,999
New +$22.1K ﹤0.01% 371

Other funds holding NIRWW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Monashee Investment Management's NIRWW Position: Q4 2021 in Review

Monashee Investment Management sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q4 2021, closing a stake of 24,999 shares — an estimated $16K sold.

Monashee Investment Management first reported a position in NIRWW in Q1 2021 and held it in 3 quarters. The position peaked at $19K in Q2 2021. 43 funds tracked by Wall St. Rank hold NIRWW as of Q4 2021.

  • Monashee Investment Management reported no remaining Near Intelligence, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 24,999 Near Intelligence, Inc. Warrant shares in Q4 2021, an estimated $16K.
  • Monashee Investment Management first reported a position in Near Intelligence, Inc. Warrant in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's Near Intelligence, Inc. Warrant position peaked at $19K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.