Periscope Capital’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History
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 | – | 560 |
|
|
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 |
|