Corbin Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $46.3K | Hold |
497,987
| – | – | 0.08% | 16 |
|
2024
Q3 | $62.2K | Sell |
497,987
-20,828
| -4% | -$2.6K | 0.08% | 15 |
|
2024
Q2 | $120K | Buy |
518,815
+334,865
| +182% | +$77.7K | 0.23% | 14 |
|
2024
Q1 | $78.5K | Hold |
183,950
| – | – | 0.13% | 22 |
|
2023
Q4 | $97.5K | Hold |
183,950
| – | – | 0.41% | 16 |
|
2023
Q3 | $103K | Hold |
183,950
| – | – | 0.15% | 19 |
|
2023
Q2 | $118K | Sell |
183,950
-22,550
| -11% | -$14.5K | 0.1% | 31 |
|
2023
Q1 | $145K | Buy |
+206,500
| New | +$145K | 0.08% | 38 |
|