Arbiter Partners Capital Management Nicola Mining Inc American Depositary Shares transactions over time
NICM
Nicola Mining Inc American Depositary Shares historical holders
total: 1
Transactions details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Paul Isaac has been an institutional investor in Nicola Mining Inc American Depositary Shares (NICM) since 2026 Q2. According to 2026 Q2 report, Paul Isaac holds 31,193 shares with a market value of roughly $195.89K representing 0.05% of their equity portfolio. The fund/company first acquired NICM in 2026 Q2, initially purchasing 31,193 shares.
Does Paul Isaac still hold NICM?
Yes, Paul Isaac continues to hold Nicola Mining Inc American Depositary Shares (NICM). According to their 2026 Q2 report, they maintain a position of 31,193 shares valued at approximately $195.89K, representing 0.05% of their equity portfolio.
When did Paul Isaac first invest in NICM?
Paul Isaac first invested in Nicola Mining Inc American Depositary Shares (NICM) in 2026 Q2 at the reported quarter-end price of $6.28 per share, acquiring 31,193 shares in their initial purchase.
What is Paul Isaac's average cost basis for NICM?
Based on historical transaction data, Paul Isaac's estimated cost basis for Nicola Mining Inc American Depositary Shares (NICM) is approximately $6.28 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $6.28
NICM transactions history by Arbiter Partners Capital Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.05%
|
31,193
|
$6.28
|
$195,892
|
new
|
+0.05%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.