VF
NIRWW

Virtu Financial’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History

Virtu Financial’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
Q3 		– Sell
-10,240
Closed -$1K – 2128
2023
Q2 		$1K Buy
+10,240
New +$1.61K ﹤0.01% 1449

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Virtu Financial's NIRWW Position: Q3 2023 in Review

Virtu Financial sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q3 2023, closing a stake of 10,240 shares — an estimated $1K sold.

Virtu Financial first reported a position in NIRWW in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 23 funds tracked by Wall St. Rank hold NIRWW as of Q3 2023.

  • Virtu Financial reported no remaining Near Intelligence, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 10,240 Near Intelligence, Inc. Warrant shares in Q3 2023, an estimated $1K.
  • Virtu Financial first reported a position in Near Intelligence, Inc. Warrant in Q2 2023 and held it in 1 quarter.
  • Virtu Financial's Near Intelligence, Inc. Warrant position peaked at $1K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.