CH
NIOBW

CVI Holdings’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

CVI Holdings’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
2023
Q4 		– Sell
-35,927
Closed -$21.2K – 205
2023
Q3 		$21.2K Sell
35,927
-12,917
-26% -$7.37K 0.04% 83
2023
Q2 		$33.1K Hold
48,844
– – 0.03% 98
2023
Q1 		$32.4K Buy
+48,844
New +$36.1K 0.01% 188

Other funds holding NIOBW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CVI Holdings's NIOBW Position: Q4 2023 in Review

CVI Holdings sold out of NioCorp Developments Ltd Warrant (NIOBW) in Q4 2023, closing a stake of 35,927 shares — an estimated $21.2K sold.

CVI Holdings first reported a position in NIOBW in Q1 2023 and held it in 3 quarters. The position peaked at $33.1K in Q2 2023. 22 funds tracked by Wall St. Rank hold NIOBW as of Q4 2023.

  • CVI Holdings reported no remaining NioCorp Developments Ltd Warrant position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 35,927 NioCorp Developments Ltd Warrant shares in Q4 2023, an estimated $21.2K.
  • CVI Holdings first reported a position in NioCorp Developments Ltd Warrant in Q1 2023 and held it in 3 quarters.
  • CVI Holdings's NioCorp Developments Ltd Warrant position peaked at $33.1K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.