Periscope Capital’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History

Periscope Capital’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 Q4	–	Sell	-149,452	Closed	-$3.73K	–	552
2023 Q3	$3.73K	Hold	149,452	–	–	﹤0.01%	582
2023 Q2	$19.4K	Sell	149,452 -53,800	-26%	-$8.44K	﹤0.01%	548
2023 Q1	$21.5K	Hold	203,252	–	–	﹤0.01%	648
2022 Q4	$18.7K	Hold	203,252	–	–	﹤0.01%	693
2022 Q3	$26K	Sell	203,252 -7,048	-3%	-$729	﹤0.01%	819
2022 Q2	$17K	Hold	210,300	–	–	﹤0.01%	993
2022 Q1	$29K	Hold	210,300	–	–	﹤0.01%	1061
2021 Q4	$126K	Hold	210,300	–	–	﹤0.01%	787
2021 Q3	$137K	Hold	210,300	–	–	﹤0.01%	713
2021 Q2	$161K	Hold	210,300	–	–	0.01%	643
2021 Q1	$117K	Buy	+210,300	New	+$186K	﹤0.01%	496

Other funds holding NIRWW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital's NIRWW Position: Q4 2023 in Review

Periscope Capital sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q4 2023, closing a stake of 149,452 shares — an estimated $3.73K sold.

Periscope Capital first reported a position in NIRWW in Q1 2021 and held it in 11 quarters. The position peaked at $161K in Q2 2021. 2 funds tracked by Wall St. Rank hold NIRWW as of Q4 2023.

Periscope Capital reported no remaining Near Intelligence, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 149,452 Near Intelligence, Inc. Warrant shares in Q4 2023, an estimated $3.73K.
Periscope Capital first reported a position in Near Intelligence, Inc. Warrant in Q1 2021 and held it in 11 quarters.
Periscope Capital's Near Intelligence, Inc. Warrant position peaked at $161K in Q2 2021.
2 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.