WAM
NIRWW

Weiss Asset Management’s Near Intelligence, Inc. Warrant NIRWW Stock Holding History

Weiss Asset 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
2021
Q2 		– Sell
-12,500
Closed -$7K – 615
2021
Q1 		$7K Buy
+12,500
New +$11K ﹤0.01% 497

Other funds holding NIRWW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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

Weiss Asset Management's NIRWW Position: Q2 2021 in Review

Weiss Asset Management sold out of Near Intelligence, Inc. Warrant (NIRWW) in Q2 2021, closing a stake of 12,500 shares — an estimated $7K sold.

Weiss Asset Management first reported a position in NIRWW in Q1 2021 and held it in 1 quarter. The position peaked at $7K in Q1 2021. 32 funds tracked by Wall St. Rank hold NIRWW as of Q2 2021.

  • Weiss Asset Management reported no remaining Near Intelligence, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 12,500 Near Intelligence, Inc. Warrant shares in Q2 2021, an estimated $7K.
  • Weiss Asset Management first reported a position in Near Intelligence, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Near Intelligence, Inc. Warrant position peaked at $7K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Near Intelligence, Inc. Warrant as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.