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	–	101
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 $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

Sage Rock Capital Management's NIRWW Position: Q2 2023 in Review

Sage Rock Capital Management sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q2 2023, closing a stake of 50,045 shares — an estimated $5.29K sold.

Sage Rock Capital Management first reported a position in NIRWW in Q1 2021 and held it in 9 quarters. The position peaked at $583K in Q2 2021. 24 funds tracked by Wall St. Rank hold NIRWW as of Q2 2023.

Sage Rock Capital Management reported no remaining Near Intelligence, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Sage Rock Capital Management sold 50,045 Near Intelligence, Inc. Warrant shares in Q2 2023, an estimated $5.29K.
Sage Rock Capital Management first reported a position in Near Intelligence, Inc. Warrant in Q1 2021 and held it in 9 quarters.
Sage Rock Capital Management's Near Intelligence, Inc. Warrant position peaked at $583K in Q2 2021.
24 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q2 2023.

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