PFM
NIRWW

Privium Fund Management’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History

Privium Fund Management’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
2022
Q4 		– Sell
-14,035
Closed -$2K – 206
2022
Q3 		$2K Sell
14,035
-35,275
-72% -$3.65K ﹤0.01% 193
2022
Q2 		$4K Hold
49,310
– – ﹤0.01% 202
2022
Q1 		$7K Hold
49,310
– – ﹤0.01% 250
2021
Q4 		$30K Buy
+49,310
New +$31.7K 0.01% 178

Other funds holding NIRWW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Privium Fund Management's NIRWW Position: Q4 2022 in Review

Privium Fund Management sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q4 2022, closing a stake of 14,035 shares — an estimated $2K sold.

Privium Fund Management first reported a position in NIRWW in Q4 2021 and held it in 4 quarters. The position peaked at $30K in Q4 2021. 37 funds tracked by Wall St. Rank hold NIRWW as of Q4 2022.

  • Privium Fund Management reported no remaining Near Intelligence, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 14,035 Near Intelligence, Inc. Warrant shares in Q4 2022, an estimated $2K.
  • Privium Fund Management first reported a position in Near Intelligence, Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • Privium Fund Management's Near Intelligence, Inc. Warrant position peaked at $30K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.