Anson Funds Management’s NioCorp Developments NB Stock Holding History

Anson Funds Management’s Portfolio NB Stock Details NB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-79,732	Closed	-$507K	–	177
2023 Q1	$507K	Buy	+79,732	New	+$542K	0.08%	134

Other funds holding NB

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Anson Funds Management's NB Position: Q2 2023 in Review

Anson Funds Management sold out of NioCorp Developments (NB) in Q2 2023, closing a stake of 79,732 shares — an estimated $507K sold.

Anson Funds Management first reported a position in NB in Q1 2023 and held it in 1 quarter. The position peaked at $507K in Q1 2023. 50 funds tracked by Wall St. Rank hold NB as of Q2 2023.

Anson Funds Management reported no remaining NioCorp Developments position as of Q2 2023 after selling out during the quarter.
Anson Funds Management sold 79,732 NioCorp Developments shares in Q2 2023, an estimated $507K.
Anson Funds Management first reported a position in NioCorp Developments in Q1 2023 and held it in 1 quarter.
Anson Funds Management's NioCorp Developments position peaked at $507K in Q1 2023.
50 funds tracked by Wall St. Rank held NioCorp Developments as of Q2 2023.

Based on Anson Funds Management's 13F filing for Q2 2023, filed 14 Aug 2023.