Polar Asset Management Partners’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,530,000
| Closed | -$37.6K | – | 943 |
|
|
2023
Q3 | $37.6K | Hold |
1,530,000
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $177K | Hold |
1,530,000
| – | – | ﹤0.01% | 585 |
|
|
2023
Q1 | $178K | Buy |
1,530,000
+780,000
| +104% | +$90.6K | ﹤0.01% | 596 |
|
|
2022
Q4 | $68.6K | Hold |
750,000
| – | – | ﹤0.01% | 789 |
|
|
2022
Q3 | $93K | Hold |
750,000
| – | – | ﹤0.01% | 853 |
|
|
2022
Q2 | $60K | Hold |
750,000
| – | – | ﹤0.01% | 950 |
|
|
2022
Q1 | $101K | Hold |
750,000
| – | – | ﹤0.01% | 839 |
|
|
2021
Q4 | $450K | Hold |
750,000
| – | – | ﹤0.01% | 820 |
|
|
2021
Q3 | $487K | Hold |
750,000
| – | – | ﹤0.01% | 782 |
|
|
2021
Q2 | $555K | Hold |
750,000
| – | – | 0.01% | 705 |
|
|
2021
Q1 | $420K | Buy |
+750,000
| New | +$420K | ﹤0.01% | 556 |
|