UBS O'Connor’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
Q4 | – | Sell |
-225,128
| Closed | -$5.67K | – | 583 |
|
|
2023
Q3 | $5.67K | Hold |
225,128
| – | – | ﹤0.01% | 456 |
|
|
2023
Q2 | $26.5K | Sell |
225,128
-2,777
| -1% | -$326 | ﹤0.01% | 468 |
|
|
2023
Q1 | $26.6K | Buy |
+227,905
| New | +$26.6K | ﹤0.01% | 504 |
|
|
2022
Q4 | – | Sell |
-227,905
| Closed | -$29K | – | 521 |
|
|
2022
Q3 | $29K | Sell |
227,905
-23,888
| -9% | -$3.04K | ﹤0.01% | 825 |
|
|
2022
Q2 | $20K | Buy |
+251,793
| New | +$20K | ﹤0.01% | 863 |
|
|
2022
Q1 | – | Sell |
-251,900
| Closed | -$160K | – | 379 |
|
|
2021
Q4 | $160K | Buy |
251,900
+1,909
| +0.8% | +$1.21K | ﹤0.01% | 736 |
|
|
2021
Q3 | $162K | Hold |
249,991
| – | – | ﹤0.01% | 726 |
|
|
2021
Q2 | $193K | Hold |
249,991
| – | – | ﹤0.01% | 707 |
|
|
2021
Q1 | $140K | Buy |
+249,991
| New | +$140K | ﹤0.01% | 704 |
|