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

Radcliffe Capital 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
2023 Q2	–	Sell	-50,000	Closed	-$5.83K	–	607
2023 Q1	$5.83K	Sell	50,000 -22,800	-31%	-$4.19K	﹤0.01%	605
2022 Q4	$745K	Hold	72,800	–	–	0.02%	741
2022 Q3	$732K	Hold	72,800	–	–	0.02%	1008
2022 Q2	$727K	Sell	72,800 -2,200	-3%	-$312	0.02%	1065
2022 Q1	$746K	Hold	75,000	–	–	0.02%	1053
2021 Q4	$738K	Hold	75,000	–	–	0.02%	921
2021 Q3	$740K	Hold	75,000	–	–	0.02%	777
2021 Q2	$733K	Hold	75,000	–	–	0.02%	799
2021 Q1	$730K	Buy	+75,000	New	+$66.3K	0.03%	617

Other funds holding NIRWW

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Radcliffe Capital Management's NIRWW Position: Q2 2023 in Review

Radcliffe Capital Management sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q2 2023, closing a stake of 50,000 shares — an estimated $5.83K sold.

Radcliffe Capital Management first reported a position in NIRWW in Q1 2021 and held it in 9 quarters. The position peaked at $746K in Q1 2022. 24 funds tracked by Wall St. Rank hold NIRWW as of Q2 2023.

Radcliffe Capital Management reported no remaining Near Intelligence, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 50,000 Near Intelligence, Inc. Warrant shares in Q2 2023, an estimated $5.83K.
Radcliffe Capital Management first reported a position in Near Intelligence, Inc. Warrant in Q1 2021 and held it in 9 quarters.
Radcliffe Capital Management's Near Intelligence, Inc. Warrant position peaked at $746K in Q1 2022.
24 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q2 2023.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.