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 – 45
2020
Q1 		$29.9M Buy
+93,713
New +$30.3M 3.3% 11

Other funds holding NKLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 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 $2.9B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return