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

Aristides 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
2022 Q1	–	Sell	-3,427	Closed	-$1.01M	–	305
2021 Q4	$1.01M	Sell	3,427 -14,573	-81%	-$4.86M	0.47%	56
2021 Q3	$5.76M	Sell	18,000 -650	-3%	-$228K	2.11%	11
2021 Q2	$10.1M	Buy	18,650 +1,750	+10%	+$729K	2.38%	5
2021 Q1	$7.04M	Sell	16,900 -3,223	-16%	-$1.84M	2.84%	6
2020 Q4	$9.21M	Buy	20,123 +16,193	+412%	+$10.1M	3.15%	5
2020 Q3	$2.42M	Buy	+3,930	New	+$4.57M	1.68%	11

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 $33.7B AUM 35.49% 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

Aristides Capital's NKLA Position: Q1 2025 in Review

Aristides Capital sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 153,275 shares — an estimated $182K sold.

Aristides Capital first reported a position in NKLA in Q3 2020 and held it in 7 quarters. The position peaked at $1.46M in Q2 2021. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

Aristides Capital reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
Aristides Capital sold 153,275 Nikola Corporation Common Stock shares in Q1 2025, an estimated $182K.
Aristides Capital first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 7 quarters.
Aristides Capital's Nikola Corporation Common Stock position peaked at $1.46M in Q2 2021.
23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.