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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return