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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-29,346	Closed	-$18M	–	2588
2020 Q3	$18M	Buy	29,346 +28,693	+4,394%	+$17.6M	0.03%	594
2020 Q2	$1.32M	Buy	+653	New	+$1.32M	﹤0.01%	1662