PC
NIOBW

Periscope Capital’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Periscope Capital’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
Q1 		– Sell
-38,700
Closed -$20.5K – 427
2023
Q4 		$20.5K Sell
38,700
-61,300
-61% -$30.1K ﹤0.01% 338
2023
Q3 		$59.6K Sell
100,000
-75,000
-43% -$42.8K 0.01% 353
2023
Q2 		$112K Sell
175,000
-5,800
-3% -$3.75K 0.01% 345
2023
Q1 		$127K Buy
+180,800
New +$134K 0.01% 408

Other funds holding NIOBW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 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

Periscope Capital's NIOBW Position: Q1 2024 in Review

Periscope Capital sold out of NioCorp Developments Ltd Warrant (NIOBW) in Q1 2024, closing a stake of 38,700 shares — an estimated $20.5K sold.

Periscope Capital first reported a position in NIOBW in Q1 2023 and held it in 4 quarters. The position peaked at $127K in Q1 2023. 25 funds tracked by Wall St. Rank hold NIOBW as of Q1 2024.

  • Periscope Capital reported no remaining NioCorp Developments Ltd Warrant position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 38,700 NioCorp Developments Ltd Warrant shares in Q1 2024, an estimated $20.5K.
  • Periscope Capital first reported a position in NioCorp Developments Ltd Warrant in Q1 2023 and held it in 4 quarters.
  • Periscope Capital's NioCorp Developments Ltd Warrant position peaked at $127K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.