CAC
NIOBW

Cowen and Company’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Cowen and Company’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
Q4 		– Sell
-297,109
Closed -$37.1K – 207
2024
Q3 		$37.1K Buy
297,109
+256,087
+624% +$32.7K ﹤0.01% 373
2024
Q2 		$9.52K Sell
41,022
-31,978
-44% -$12.8K ﹤0.01% 470
2024
Q1 		$28.5K Hold
73,000
– – ﹤0.01% 405
2023
Q4 		$38.7K Sell
73,000
-10,703
-13% -$5.26K ﹤0.01% 299
2023
Q3 		$46K Buy
+83,703
New +$47.7K ﹤0.01% 298

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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Cowen and Company's NIOBW Position: Q4 2024 in Review

Cowen and Company sold out of NioCorp Developments Ltd Warrant (NIOBW) in Q4 2024, closing a stake of 297,109 shares — an estimated $37.1K sold.

Cowen and Company first reported a position in NIOBW in Q3 2023 and held it in 5 quarters. The position peaked at $46K in Q3 2023. 24 funds tracked by Wall St. Rank hold NIOBW as of Q4 2024.

  • Cowen and Company reported no remaining NioCorp Developments Ltd Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 297,109 NioCorp Developments Ltd Warrant shares in Q4 2024, an estimated $37.1K.
  • Cowen and Company first reported a position in NioCorp Developments Ltd Warrant in Q3 2023 and held it in 5 quarters.
  • Cowen and Company's NioCorp Developments Ltd Warrant position peaked at $46K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.