VF
NIOBW

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

Virtu 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
2025
Q2 		– Sell
-33,843
Closed -$5K – 1852
2025
Q1 		$5K Buy
+33,843
New +$5.28K ﹤0.01% 1231

Other funds holding NIOBW

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Virtu Financial's NIOBW Position: Q2 2025 in Review

Virtu Financial sold out of NioCorp Developments Ltd Warrant (NIOBW) in Q2 2025, closing a stake of 33,843 shares — an estimated $5K sold.

Virtu Financial first reported a position in NIOBW in Q1 2025 and held it in 1 quarter. The position peaked at $5K in Q1 2025. 21 funds tracked by Wall St. Rank hold NIOBW as of Q2 2025.

  • Virtu Financial reported no remaining NioCorp Developments Ltd Warrant position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 33,843 NioCorp Developments Ltd Warrant shares in Q2 2025, an estimated $5K.
  • Virtu Financial first reported a position in NioCorp Developments Ltd Warrant in Q1 2025 and held it in 1 quarter.
  • Virtu Financial's NioCorp Developments Ltd Warrant position peaked at $5K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.