Ionic Capital Management
NIOBW icon

Ionic Capital Management’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Ionic Capital Management’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 		– Sell
-47,423
Closed -$81.1K – 153
2026
Q1 		$81.1K Buy
47,423
+17,842
+60% +$39.8K 0.01% 132
2025
Q4 		$55K Sell
29,581
-167,995
-85% -$420K 0.01% 126
2025
Q3 		$364K Buy
+197,576
New +$178K 0.04% 99

Other funds holding NIOBW

Boothbay Fund Management
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Aristeia Capital
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Caption Management
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Altshuler Shaham
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Oasis Management Company
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Blue Owl Capital Holdings
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Ionic Capital Management's NIOBW Position: Q2 2026 in Review

Ionic Capital Management sold out of NioCorp Developments Ltd Warrant (NIOBW) in Q2 2026, closing a stake of 47,423 shares — an estimated $81.1K sold.

Ionic Capital Management first reported a position in NIOBW in Q3 2025 and held it in 3 quarters. The position peaked at $364K in Q3 2025. 22 funds tracked by Wall St. Rank hold NIOBW as of Q2 2026.

  • Ionic Capital Management reported no remaining NioCorp Developments Ltd Warrant position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 47,423 NioCorp Developments Ltd Warrant shares in Q2 2026, an estimated $81.1K.
  • Ionic Capital Management first reported a position in NioCorp Developments Ltd Warrant in Q3 2025 and held it in 3 quarters.
  • Ionic Capital Management's NioCorp Developments Ltd Warrant position peaked at $364K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.