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	-500,000	Closed	-$595K	–	21
2024 Q4	$595K	Sell	500,000 -630,513	-56%	-$1.8M	0.93%	12
2024 Q3	$5.18M	Buy	+1,130,513	New	+$8.37M	8.82%	6
2024 Q2	–	Sell	-11,070	Closed	-$345K	–	42
2024 Q1	$345K	Buy	+11,070	New	+$238K	0.2%	17
2023 Q3	–	Sell	-1,340,813	Closed	-$55.5M	–	73
2023 Q2	$55.5M	Buy	1,340,813 +136,800	+11%	+$3.77M	1.83%	14
2023 Q1	$43.7M	Buy	1,204,013 +582,466	+94%	+$38.2M	1.76%	15
2022 Q4	$40.3M	Sell	621,547 -17,786	-3%	-$1.49M	1.13%	25
2022 Q3	$67.5M	Buy	639,333 +339,333	+113%	+$57.4M	1.78%	11
2022 Q2	$42.8M	Buy	+300,000	New	+$61.3M	1.82%	14

Other funds holding NKLA

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 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

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.