Polar Asset Management Partners’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History

Polar Asset Management Partners’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	-1,530,000	Closed	-$37.6K	–	963
2023 Q3	$37.6K	Hold	1,530,000	–	–	﹤0.01%	664
2023 Q2	$177K	Hold	1,530,000	–	–	﹤0.01%	604
2023 Q1	$178K	Buy	1,530,000 +780,000	+104%	+$143K	﹤0.01%	645
2022 Q4	$68.6K	Hold	750,000	–	–	﹤0.01%	844
2022 Q3	$93K	Hold	750,000	–	–	﹤0.01%	908
2022 Q2	$60K	Hold	750,000	–	–	﹤0.01%	1002
2022 Q1	$101K	Hold	750,000	–	–	﹤0.01%	871
2021 Q4	$450K	Hold	750,000	–	–	﹤0.01%	877
2021 Q3	$487K	Hold	750,000	–	–	﹤0.01%	853
2021 Q2	$555K	Hold	750,000	–	–	0.01%	760
2021 Q1	$420K	Buy	+750,000	New	+$663K	﹤0.01%	614

Other funds holding NIRWW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Polar Asset Management Partners's NIRWW Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q4 2023, closing a stake of 1,530,000 shares — an estimated $37.6K sold.

Polar Asset Management Partners first reported a position in NIRWW in Q1 2021 and held it in 11 quarters. The position peaked at $555K in Q2 2021. 2 funds tracked by Wall St. Rank hold NIRWW as of Q4 2023.

Polar Asset Management Partners reported no remaining Near Intelligence, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,530,000 Near Intelligence, Inc. Warrant shares in Q4 2023, an estimated $37.6K.
Polar Asset Management Partners first reported a position in Near Intelligence, Inc. Warrant in Q1 2021 and held it in 11 quarters.
Polar Asset Management Partners's Near Intelligence, Inc. Warrant position peaked at $555K in Q2 2021.
2 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.