HF
NIOBW

HRT Financial’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

HRT Financial’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
-24,975
Closed -$5K – 2886
2024
Q2 		$5K Hold
24,975
– – ﹤0.01% 2041
2024
Q1 		$9K Sell
24,975
-67
-0.3% -$29 ﹤0.01% 2072
2023
Q4 		$13K Buy
25,042
+67
+0.3% +$33 ﹤0.01% 2070
2023
Q3 		$14K Hold
24,975
– – ﹤0.01% 2099
2023
Q2 		$16K Hold
24,975
– – ﹤0.01% 2119
2023
Q1 		$16K Buy
+24,975
New +$18.5K ﹤0.01% 2207

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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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

HRT Financial's NIOBW Position: Q3 2024 in Review

HRT Financial sold out of NioCorp Developments Ltd Warrant (NIOBW) in Q3 2024, closing a stake of 24,975 shares — an estimated $5K sold.

HRT Financial first reported a position in NIOBW in Q1 2023 and held it in 6 quarters. The position peaked at $16K in Q2 2023. 23 funds tracked by Wall St. Rank hold NIOBW as of Q3 2024.

  • HRT Financial reported no remaining NioCorp Developments Ltd Warrant position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 24,975 NioCorp Developments Ltd Warrant shares in Q3 2024, an estimated $5K.
  • HRT Financial first reported a position in NioCorp Developments Ltd Warrant in Q1 2023 and held it in 6 quarters.
  • HRT Financial's NioCorp Developments Ltd Warrant position peaked at $16K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.