SONA Asset Management (US)’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History

SONA Asset Management (US)’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 Q4	–	Sell	-138,701	Closed	-$3.41K	–	111
2023 Q3	$3.41K	Buy	138,701 +55,480	+67%	+$4.98K	﹤0.01%	90
2023 Q2	$10.8K	Sell	83,221 -1,199	-1%	-$188	﹤0.01%	64
2023 Q1	$8.91K	Hold	84,420	–	–	﹤0.01%	70
2022 Q4	$6.69K	Hold	84,420	–	–	﹤0.01%	151
2022 Q3	$10K	Hold	84,420	–	–	0.01%	179
2022 Q2	$7K	Hold	84,420	–	–	0.01%	216
2022 Q1	$838K	Hold	84,420	–	–	0.48%	64
2021 Q4	$51K	Buy	+84,420	New	+$54.3K	0.03%	195

Other funds holding NIRWW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SONA Asset Management (US)'s NIRWW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q4 2023, closing a stake of 138,701 shares — an estimated $3.41K sold.

SONA Asset Management (US) first reported a position in NIRWW in Q4 2021 and held it in 8 quarters. The position peaked at $838K in Q1 2022. 2 funds tracked by Wall St. Rank hold NIRWW as of Q4 2023.

SONA Asset Management (US) reported no remaining Near Intelligence, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 138,701 Near Intelligence, Inc. Warrant shares in Q4 2023, an estimated $3.41K.
SONA Asset Management (US) first reported a position in Near Intelligence, Inc. Warrant in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s Near Intelligence, Inc. Warrant position peaked at $838K in Q1 2022.
2 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.