ACM
NIOBW

Atalaya Capital Management’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Atalaya Capital Management’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
2024
Q2 		$227K Buy
988,636
+638,108
+182% +$255K 0.51% 16
2024
Q1 		$137K Hold
350,528
– – 0.16% 26
2023
Q4 		$186K Hold
350,528
– – 0.27% 26
2023
Q3 		$207K Hold
350,528
– – 0.23% 30
2023
Q2 		$238K Sell
350,528
-42,972
-11% -$27.8K 0.12% 46
2023
Q1 		$260K Buy
+393,500
New +$291K 0.08% 77

Other funds holding NIOBW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Atalaya Capital Management's NIOBW Position: Q2 2024 in Review

Atalaya Capital Management increased its NioCorp Developments Ltd Warrant (NIOBW) stake by 182% in Q2 2024, buying an estimated $255K and bringing the position to 988,636 shares worth $227K. The position accounts for 0.51% of the portfolio, ranked #16.

Atalaya Capital Management first reported a position in NIOBW in Q1 2023 and has held it in 6 quarters since. The position peaked at $260K in Q1 2023. 26 funds tracked by Wall St. Rank hold NIOBW as of Q2 2024.

  • Atalaya Capital Management held 988,636 shares of NioCorp Developments Ltd Warrant worth $227K as of Q2 2024.
  • Atalaya Capital Management bought 638,108 NioCorp Developments Ltd Warrant shares in Q2 2024, an estimated $255K.
  • NioCorp Developments Ltd Warrant made up 0.51% of Atalaya Capital Management's portfolio in Q2 2024, its #16 holding.
  • Atalaya Capital Management first reported a position in NioCorp Developments Ltd Warrant in Q1 2023 and has held it in 6 quarters since.
  • Atalaya Capital Management's NioCorp Developments Ltd Warrant position peaked at $260K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.