UBS O'Connor’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History

UBS O'Connor’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	-225,128	Closed	-$5.67K	–	642
2023 Q3	$5.67K	Hold	225,128	–	–	﹤0.01%	537
2023 Q2	$26.5K	Sell	225,128 -2,777	-1%	-$435	﹤0.01%	523
2023 Q1	$26.6K	Hold	227,905	–	–	﹤0.01%	555
2022 Q4	$21K	Hold	227,905	–	–	﹤0.01%	683
2022 Q3	$29K	Sell	227,905 -23,888	-9%	-$2.47K	﹤0.01%	874
2022 Q2	$20K	Sell	251,793 -107	-0%	-$15	﹤0.01%	908
2022 Q1	$35K	Hold	251,900	–	–	﹤0.01%	918
2021 Q4	$160K	Buy	251,900 +1,909	+0.8%	+$1.23K	﹤0.01%	763
2021 Q3	$162K	Hold	249,991	–	–	﹤0.01%	749
2021 Q2	$193K	Hold	249,991	–	–	﹤0.01%	727
2021 Q1	$140K	Buy	+249,991	New	+$221K	﹤0.01%	716

Other funds holding NIRWW

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

UBS O'Connor's NIRWW Position: Q4 2023 in Review

UBS O'Connor sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q4 2023, closing a stake of 225,128 shares — an estimated $5.67K sold.

UBS O'Connor first reported a position in NIRWW in Q1 2021 and held it in 11 quarters. The position peaked at $193K in Q2 2021. 2 funds tracked by Wall St. Rank hold NIRWW as of Q4 2023.

UBS O'Connor reported no remaining Near Intelligence, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 225,128 Near Intelligence, Inc. Warrant shares in Q4 2023, an estimated $5.67K.
UBS O'Connor first reported a position in Near Intelligence, Inc. Warrant in Q1 2021 and held it in 11 quarters.
UBS O'Connor's Near Intelligence, Inc. Warrant position peaked at $193K in Q2 2021.
2 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.