P. Schoenfeld Asset Management (PSAM)’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-62,500	Closed	-$9K	–	386
2022 Q1	$9K	Hold	62,500	–	–	﹤0.01%	414
2021 Q4	$38K	Hold	62,500	–	–	﹤0.01%	385
2021 Q3	$41K	Hold	62,500	–	–	﹤0.01%	345
2021 Q2	$46K	Hold	62,500	–	–	﹤0.01%	344
2021 Q1	$35K	Buy	+62,500	New	+$55.2K	﹤0.01%	338

Other funds holding NIRWW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM)'s NIRWW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q2 2022, closing a stake of 62,500 shares — an estimated $9K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NIRWW in Q1 2021 and held it in 5 quarters. The position peaked at $46K in Q2 2021. 41 funds tracked by Wall St. Rank hold NIRWW as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Near Intelligence, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 62,500 Near Intelligence, Inc. Warrant shares in Q2 2022, an estimated $9K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Near Intelligence, Inc. Warrant in Q1 2021 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Near Intelligence, Inc. Warrant position peaked at $46K in Q2 2021.
41 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.