First Pacific Advisors’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

First Pacific Advisors’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 Q3	–	Sell	-259,205	Closed	-$60.1K	–	66
2024 Q2	$60.1K	Hold	259,205	–	–	﹤0.01%	62
2024 Q1	$101K	Hold	259,205	–	–	﹤0.01%	62
2023 Q4	$137K	Hold	259,205	–	–	﹤0.01%	62
2023 Q3	$153K	Hold	259,205	–	–	﹤0.01%	61
2023 Q2	$176K	Hold	259,205	–	–	﹤0.01%	101
2023 Q1	$172K	Buy	+259,205	New	+$192K	﹤0.01%	107

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

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

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

First Pacific Advisors's NIOBW Position: Q3 2024 in Review

First Pacific Advisors sold out of NioCorp Developments Ltd Warrant (NIOBW) in Q3 2024, closing a stake of 259,205 shares — an estimated $60.1K sold.

First Pacific Advisors first reported a position in NIOBW in Q1 2023 and held it in 6 quarters. The position peaked at $176K in Q2 2023. 23 funds tracked by Wall St. Rank hold NIOBW as of Q3 2024.

First Pacific Advisors reported no remaining NioCorp Developments Ltd Warrant position as of Q3 2024 after selling out during the quarter.
First Pacific Advisors sold 259,205 NioCorp Developments Ltd Warrant shares in Q3 2024, an estimated $60.1K.
First Pacific Advisors first reported a position in NioCorp Developments Ltd Warrant in Q1 2023 and held it in 6 quarters.
First Pacific Advisors's NioCorp Developments Ltd Warrant position peaked at $176K in Q2 2023.
23 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q3 2024.

Based on First Pacific Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.