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

CAAS 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
2025 Q1	$14.1K	Hold	88,078	–	–	﹤0.01%	449
2024 Q4	$8.19K	Hold	88,078	–	–	﹤0.01%	339
2024 Q3	$11K	Hold	88,078	–	–	﹤0.01%	401
2024 Q2	$20.4K	Sell	88,078 -40,800	-32%	-$16.3K	0.01%	187
2024 Q1	$50.3K	Hold	128,878	–	–	﹤0.01%	449
2023 Q4	$68.3K	Hold	128,878	–	–	0.01%	426
2023 Q3	$70.9K	Hold	128,878	–	–	﹤0.01%	571
2023 Q2	$83.8K	Hold	128,878	–	–	0.01%	595
2023 Q1	$90.2K	Buy	+128,878	New	+$95.3K	﹤0.01%	628

Other funds holding NIOBW

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 6.35% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

CAAS Capital Management's NIOBW Position: Q1 2025 in Review

CAAS Capital Management held its NioCorp Developments Ltd Warrant (NIOBW) position steady in Q1 2025 at 88,078 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

CAAS Capital Management first reported a position in NIOBW in Q1 2023 and has held it in 9 quarters since. The position peaked at $90.2K in Q1 2023. 21 funds tracked by Wall St. Rank hold NIOBW as of Q1 2025.

CAAS Capital Management held 88,078 shares of NioCorp Developments Ltd Warrant worth $14.1K as of Q1 2025.
CAAS Capital Management left its NioCorp Developments Ltd Warrant share count unchanged in Q1 2025.
NioCorp Developments Ltd Warrant made up ﹤0.01% of CAAS Capital Management's portfolio in Q1 2025, its #449 holding.
CAAS Capital Management first reported a position in NioCorp Developments Ltd Warrant in Q1 2023 and has held it in 9 quarters since.
CAAS Capital Management's NioCorp Developments Ltd Warrant position peaked at $90.2K in Q1 2023.
21 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.