Parallax Volatility Advisers’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History

Parallax Volatility Advisers’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	-19,455	Closed	-$2.05K	–	2990
2023 Q1	$2.05K	Hold	19,455	–	–	﹤0.01%	2563
2022 Q4	$1.78K	Sell	19,455 -10,700	-35%	-$1.13K	﹤0.01%	2720
2022 Q3	$4K	Sell	30,155 -300	-1%	-$31	﹤0.01%	2932
2022 Q2	$2K	Buy	+30,455	New	+$4.32K	﹤0.01%	2791

Other funds holding NIRWW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 6.51% 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 35.41% 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 77.9% 1-Year Est. Return

Parallax Volatility Advisers's NIRWW Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q2 2023, closing a stake of 19,455 shares — an estimated $2.05K sold.

Parallax Volatility Advisers first reported a position in NIRWW in Q2 2022 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 24 funds tracked by Wall St. Rank hold NIRWW as of Q2 2023.

Parallax Volatility Advisers reported no remaining Near Intelligence, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 19,455 Near Intelligence, Inc. Warrant shares in Q2 2023, an estimated $2.05K.
Parallax Volatility Advisers first reported a position in Near Intelligence, Inc. Warrant in Q2 2022 and held it in 4 quarters.
Parallax Volatility Advisers's Near Intelligence, Inc. Warrant position peaked at $4K in Q3 2022.
24 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.