Altshuler Shaham’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Altshuler Shaham’s Portfolio NIOBW Stock Details NIOBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$821K	Hold	479,999	–	–	0.01%	137
2025 Q4	$893K	Hold	479,999	–	–	0.01%	103
2025 Q3	$883K	Sell	479,999 -10,000	-2%	-$9.01K	0.01%	94
2025 Q2	$249K	Hold	489,999	–	–	0.01%	144
2025 Q1	$78.4K	Hold	489,999	–	–	﹤0.01%	148
2024 Q4	$45.6K	Hold	489,999	–	–	﹤0.01%	151
2024 Q3	$61.3K	Hold	489,999	–	–	﹤0.01%	100
2024 Q2	$114K	Hold	489,999	–	–	﹤0.01%	92
2024 Q1	$191K	Hold	489,999	–	–	0.01%	81
2023 Q4	$260K	Buy	489,999 +449,999	+1,125%	+$221K	0.01%	83
2023 Q3	$22K	Hold	40,000	–	–	﹤0.01%	231
2023 Q2	$26K	Hold	40,000	–	–	﹤0.01%	266
2023 Q1	$28K	Buy	+40,000	New	+$29.6K	﹤0.01%	293

Other funds holding NIOBW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Altshuler Shaham's NIOBW Position: Q1 2026 in Review

Altshuler Shaham held its NioCorp Developments Ltd Warrant (NIOBW) position steady in Q1 2026 at 479,999 shares worth $821K. The position accounts for 0.01% of the portfolio, ranked #137.

Altshuler Shaham first reported a position in NIOBW in Q1 2023 and has held it in 13 quarters since. The position peaked at $893K in Q4 2025. 23 funds tracked by Wall St. Rank hold NIOBW as of Q1 2026.

Altshuler Shaham held 479,999 shares of NioCorp Developments Ltd Warrant worth $821K as of Q1 2026.
Altshuler Shaham left its NioCorp Developments Ltd Warrant share count unchanged in Q1 2026.
NioCorp Developments Ltd Warrant made up 0.01% of Altshuler Shaham's portfolio in Q1 2026, its #137 holding.
Altshuler Shaham first reported a position in NioCorp Developments Ltd Warrant in Q1 2023 and has held it in 13 quarters since.
Altshuler Shaham's NioCorp Developments Ltd Warrant position peaked at $893K in Q4 2025.
23 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.