Antipodean Advisors’s Nikola Corporation Common Stock NKLA Stock Holding History

Antipodean Advisors’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
2021 Q4	–	Sell	-3,333	Closed	-$1.07M	–	9
2021 Q3	$1.07M	Buy	+3,333	New	+$1.17M	0.3%	9
2021 Q2	–	Sell	-1,800	Closed	-$750K	–	13
2021 Q1	$750K	Sell	1,800 -3,333	-65%	-$1.9M	0.23%	10
2020 Q4	$2.35M	Buy	5,133 +3,066	+148%	+$1.91M	0.66%	9
2020 Q3	$1.27M	Buy	+2,067	New	+$2.41M	0.46%	8

Other funds holding NKLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Antipodean Advisors's NKLA Position: Q4 2021 in Review

Antipodean Advisors sold out of Nikola Corporation Common Stock (NKLA) in Q4 2021, closing a stake of 3,333 shares — an estimated $1.07M sold.

Antipodean Advisors first reported a position in NKLA in Q3 2020 and held it in 4 quarters. The position peaked at $2.35M in Q4 2020. 275 funds tracked by Wall St. Rank hold NKLA as of Q4 2021.

Antipodean Advisors reported no remaining Nikola Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
Antipodean Advisors sold 3,333 Nikola Corporation Common Stock shares in Q4 2021, an estimated $1.07M.
Antipodean Advisors first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 4 quarters.
Antipodean Advisors's Nikola Corporation Common Stock position peaked at $2.35M in Q4 2020.
275 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2021.

Based on Antipodean Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.