AQR Arbitrage’s Nikola Corporation Common Stock NKLA Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-13,000	Closed	-$4.03M	–	594
2019 Q4	$4.03M	Hold	13,000	–	–	0.07%	211
2019 Q3	$3.98M	Sell	13,000 -16,667	-56%	-$5.09M	0.06%	204
2019 Q2	$9.02M	Hold	29,667	–	–	0.1%	164
2019 Q1	$8.89M	Sell	29,667 -16,666	-36%	-$4.96M	0.11%	155
2018 Q4	$13.5M	Sell	46,333 -5,000	-10%	-$1.44M	0.19%	109
2018 Q3	$14.7M	Sell	51,333 -8,667	-14%	-$2.49M	0.17%	125
2018 Q2	$17.2M	Buy	+60,000	New	+$17.2M	0.21%	110

Other funds holding NKLA

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage's NKLA Position: Q1 2020 in Review

AQR Arbitrage sold out of Nikola Corporation Common Stock (NKLA) in Q1 2020, closing a stake of 13,000 shares — an estimated $4.03M sold.

AQR Arbitrage first reported a position in NKLA in Q2 2018 and held it in 7 quarters. The position peaked at $17.2M in Q2 2018. 60 funds tracked by Wall St. Rank hold NKLA as of Q1 2020.

AQR Arbitrage reported no remaining Nikola Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 13,000 Nikola Corporation Common Stock shares in Q1 2020, an estimated $4.03M.
AQR Arbitrage first reported a position in Nikola Corporation Common Stock in Q2 2018 and held it in 7 quarters.
AQR Arbitrage's Nikola Corporation Common Stock position peaked at $17.2M in Q2 2018.
60 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.