Equitec Proprietary Markets’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Equitec Proprietary Markets’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
2026 Q2	$5.6K	Hold	4,000	–	–	﹤0.01%	79
2026 Q1	$6.84K	Hold	4,000	–	–	﹤0.01%	58
2025 Q4	$7.44K	Sell	4,000 -1,000	-20%	-$2.5K	﹤0.01%	63
2025 Q3	$9.2K	Hold	5,000	–	–	﹤0.01%	56
2025 Q2	$2.25K	Hold	5,000	–	–	﹤0.01%	53
2025 Q1	$800	Hold	5,000	–	–	﹤0.01%	59
2024 Q4	$465	Hold	5,000	–	–	﹤0.01%	52
2024 Q3	$625	Hold	5,000	–	–	﹤0.01%	58
2024 Q2	$1.16K	Hold	5,000	–	–	﹤0.01%	61
2024 Q1	$1.95K	Hold	5,000	–	–	﹤0.01%	68
2023 Q4	$2.65K	Hold	5,000	–	–	﹤0.01%	76
2023 Q3	$2.92K	Buy	+5,000	New	+$2.85K	﹤0.01%	97
2023 Q2	–	Sell	-5,000	Closed	-$3.5K	–	129
2023 Q1	$3.5K	Buy	+5,000	New	+$3.7K	﹤0.01%	109

Other funds holding NIOBW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

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

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

OMC

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

BOCH

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Equitec Proprietary Markets's NIOBW Position: Q2 2026 in Review

Equitec Proprietary Markets held its NioCorp Developments Ltd Warrant (NIOBW) position steady in Q2 2026 at 4,000 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #79.

Equitec Proprietary Markets first reported a position in NIOBW in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.2K in Q3 2025. 22 funds tracked by Wall St. Rank hold NIOBW as of Q2 2026.

Equitec Proprietary Markets held 4,000 shares of NioCorp Developments Ltd Warrant worth $5.6K as of Q2 2026.
Equitec Proprietary Markets left its NioCorp Developments Ltd Warrant share count unchanged in Q2 2026.
NioCorp Developments Ltd Warrant made up ﹤0.01% of Equitec Proprietary Markets's portfolio in Q2 2026, its #79 holding.
Equitec Proprietary Markets first reported a position in NioCorp Developments Ltd Warrant in Q1 2023 and has held it in 13 quarters since.
Equitec Proprietary Markets's NioCorp Developments Ltd Warrant position peaked at $9.2K in Q3 2025.
22 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q2 2026.

Based on Equitec Proprietary Markets's 13F filing for Q2 2026, filed 20 Jul 2026.