Sage Rock Capital Management’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
Q2 | – | Sell |
-50,045
| Closed | -$5.29K | – | 102 |
|
2023
Q1 | $5.29K | Sell |
50,045
-249,191
| -83% | -$26.3K | ﹤0.01% | 118 |
|
2022
Q4 | $23.7K | Sell |
299,236
-21,764
| -7% | -$1.72K | 0.01% | 130 |
|
2022
Q3 | $40K | Sell |
321,000
-283,199
| -47% | -$35.3K | 0.01% | 166 |
|
2022
Q2 | $48K | Sell |
604,199
-134,558
| -18% | -$10.7K | 0.01% | 199 |
|
2022
Q1 | $100K | Sell |
738,757
-48,650
| -6% | -$6.59K | 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% | +$124K | 0.08% | 179 |
|
2021
Q1 | $347K | Buy |
+620,000
| New | +$347K | 0.04% | 189 |
|