AC
NKLAW

Athanor Capital’s Nikola Corporation Warrant expiring 6/3/2025 NKLAW Stock Holding History

Athanor Capital’s Portfolio NKLAW Stock Details NKLAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-59,596
Closed -$4.03M – 728
2020
Q2 		$4.03M Buy
+59,596
New +$1.7M 0.2% 78

Other funds holding NKLAW

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Athanor Capital's NKLAW Position: Q3 2020 in Review

Athanor Capital sold out of Nikola Corporation Warrant expiring 6/3/2025 (NKLAW) in Q3 2020, closing a stake of 59,596 shares — an estimated $4.03M sold.

Athanor Capital first reported a position in NKLAW in Q2 2020 and held it in 1 quarter. The position peaked at $4.03M in Q2 2020. 1 fund tracked by Wall St. Rank holds NKLAW as of Q3 2020.

  • Athanor Capital reported no remaining Nikola Corporation Warrant expiring 6/3/2025 position as of Q3 2020 after selling out during the quarter.
  • Athanor Capital sold 59,596 Nikola Corporation Warrant expiring 6/3/2025 shares in Q3 2020, an estimated $4.03M.
  • Athanor Capital first reported a position in Nikola Corporation Warrant expiring 6/3/2025 in Q2 2020 and held it in 1 quarter.
  • Athanor Capital's Nikola Corporation Warrant expiring 6/3/2025 position peaked at $4.03M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Nikola Corporation Warrant expiring 6/3/2025 as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.