AA
NIOBW

AQR Arbitrage’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

AQR Arbitrage’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
2025
Q1 		– Sell
-44,137
Closed -$4.11K – 430
2024
Q4 		$4.11K Sell
44,137
-50,334
-53% -$6.41K ﹤0.01% 442
2024
Q3 		$11.1K Sell
94,471
-23,915
-20% -$3.05K ﹤0.01% 446
2024
Q2 		$27.5K Sell
118,386
-10,208
-8% -$4.07K ﹤0.01% 413
2024
Q1 		$50.2K Sell
128,594
-12,267
-9% -$5.4K ﹤0.01% 366
2023
Q4 		$74.7K Sell
140,861
-29,638
-17% -$14.6K ﹤0.01% 387
2023
Q3 		$101K Sell
170,499
-19,558
-10% -$11.2K ﹤0.01% 419
2023
Q2 		$129K Sell
190,057
-7,261
-4% -$4.69K 0.01% 486
2023
Q1 		$131K Buy
+197,318
New +$146K ﹤0.01% 563

Other funds holding NIOBW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

AQR Arbitrage's NIOBW Position: Q1 2025 in Review

AQR Arbitrage sold out of NioCorp Developments Ltd Warrant (NIOBW) in Q1 2025, closing a stake of 44,137 shares — an estimated $4.11K sold.

AQR Arbitrage first reported a position in NIOBW in Q1 2023 and held it in 8 quarters. The position peaked at $131K in Q1 2023. 21 funds tracked by Wall St. Rank hold NIOBW as of Q1 2025.

  • AQR Arbitrage reported no remaining NioCorp Developments Ltd Warrant position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 44,137 NioCorp Developments Ltd Warrant shares in Q1 2025, an estimated $4.11K.
  • AQR Arbitrage first reported a position in NioCorp Developments Ltd Warrant in Q1 2023 and held it in 8 quarters.
  • AQR Arbitrage's NioCorp Developments Ltd Warrant position peaked at $131K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.