SRCM
NIRWW

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

Sage Rock 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
-50,045
Closed -$5.29K – 102
2023
Q1 		$5.29K Sell
50,045
-249,191
-83% -$45.8K ﹤0.01% 118
2022
Q4 		$23.7K Sell
299,236
-21,764
-7% -$2.29K 0.01% 130
2022
Q3 		$40K Sell
321,000
-283,199
-47% -$29.3K 0.01% 166
2022
Q2 		$48K Sell
604,199
-134,558
-18% -$19.1K 0.01% 199
2022
Q1 		$100K Sell
738,757
-48,650
-6% -$17K 0.02% 202
2021
Q4 		$472K Hold
787,407
– – 0.07% 180
2021
Q3 		$511K Hold
787,407
– – 0.08% 158
2021
Q2 		$583K Buy
787,407
+167,407
+27% +$113K 0.08% 179
2021
Q1 		$347K Buy
+620,000
New +$548K 0.04% 189

Other funds holding NIRWW

HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
UOC
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
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return