AC
NKLA

Antara Capital’s Nikola Corporation Common Stock NKLA Stock Holding History

Antara Capital’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
2025
Q1 		– Sell
-6,117,800
Closed -$7.28M – 19
2024
Q4 		$7.28M Buy
6,117,800
+5,848,800
+2,174% +$16.7M 11.4% 3
2024
Q3 		$1.23M Sell
269,000
-949,100
-78% -$7.03M 2.1% 9
2024
Q2 		$9.98M Buy
1,218,100
+1,207,057
+10,931% +$21.5M 6.66% 4
2024
Q1 		$345K Buy
+11,043
New +$237K 0.2% 18
2023
Q3 		– Sell
-92,057
Closed -$3.81M – 71
2023
Q2 		$3.81M Sell
92,057
-373,486
-80% -$10.3M 0.13% 32
2023
Q1 		$16.9M Buy
465,543
+264,983
+132% +$17.4M 0.68% 38
2022
Q4 		$13M Sell
200,560
-167,000
-45% -$14M 0.36% 65
2022
Q3 		$38.8M Sell
367,560
-482,773
-57% -$81.7M 1.03% 30
2022
Q2 		$121M Buy
+850,333
New +$174M 5.17% 3

Other funds holding NKLA

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Antara Capital's NKLA Position: Q1 2025 in Review

Antara Capital sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 3,499,900 shares — an estimated $4.16M sold.

Antara Capital first reported a position in NKLA in Q1 2023 and held it in 3 quarters. The position peaked at $44.5M in Q1 2023. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

  • Antara Capital reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • Antara Capital sold 3,499,900 Nikola Corporation Common Stock shares in Q1 2025, an estimated $4.16M.
  • Antara Capital first reported a position in Nikola Corporation Common Stock in Q1 2023 and held it in 3 quarters.
  • Antara Capital's Nikola Corporation Common Stock position peaked at $44.5M in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on Antara Capital's 13F filing for Q1 2025, filed 15 May 2025.