AWG
NKLA

Alpha Wave Global’s Nikola Corporation Common Stock NKLA Stock Holding History

Alpha Wave Global’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-93,713
Closed -$29.9M – 44
2020
Q1 		$29.9M Buy
+93,713
New +$30.3M 3.27% 11

Other funds holding NKLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Alpha Wave Global's NKLA Position: Q2 2020 in Review

Alpha Wave Global sold out of Nikola Corporation Common Stock (NKLA) in Q2 2020, closing a stake of 93,713 shares — an estimated $29.9M sold.

Alpha Wave Global first reported a position in NKLA in Q1 2020 and held it in 1 quarter. The position peaked at $29.9M in Q1 2020. 150 funds tracked by Wall St. Rank hold NKLA as of Q2 2020.

  • Alpha Wave Global reported no remaining Nikola Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • Alpha Wave Global sold 93,713 Nikola Corporation Common Stock shares in Q2 2020, an estimated $29.9M.
  • Alpha Wave Global first reported a position in Nikola Corporation Common Stock in Q1 2020 and held it in 1 quarter.
  • Alpha Wave Global's Nikola Corporation Common Stock position peaked at $29.9M in Q1 2020.
  • 150 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2020.

Based on Alpha Wave Global's 13F filing for Q2 2020, filed 14 Aug 2020.