AQR Arbitrage’s NioCorp Developments Ltd. Warrant NIOBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,137
| Closed | -$4.11K | – | 430 |
|
|
2024
Q4 | $4.11K | Sell |
44,137
-50,334
| -53% | -$4.68K | ﹤0.01% | 440 |
|
|
2024
Q3 | $11.1K | Sell |
94,471
-23,915
| -20% | -$2.81K | ﹤0.01% | 441 |
|
|
2024
Q2 | $27.5K | Sell |
118,386
-10,208
| -8% | -$2.37K | ﹤0.01% | 412 |
|
|
2024
Q1 | $50.2K | Sell |
128,594
-12,267
| -9% | -$4.78K | ﹤0.01% | 366 |
|
|
2023
Q4 | $74.7K | Sell |
140,861
-29,638
| -17% | -$15.7K | ﹤0.01% | 387 |
|
|
2023
Q3 | $101K | Sell |
170,499
-19,558
| -10% | -$11.5K | ﹤0.01% | 419 |
|
|
2023
Q2 | $129K | Sell |
190,057
-7,261
| -4% | -$4.92K | 0.01% | 485 |
|
|
2023
Q1 | $131K | Buy |
+197,318
| New | +$131K | ﹤0.01% | 562 |
|