Bank of America’s Nikola Corporation Warrant expiring 6/3/2025 NKLAW Stock Holding History

Bank of America’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	-219,700	Closed	-$7.29M	–	7380
2020 Q2	$7.29M	Buy	+219,700	New	+$6.27M	﹤0.01%	2509

Other funds holding NKLAW

PSAMP

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

Bank of America's NKLAW Position: Q3 2020 in Review

Bank of America sold out of Nikola Corporation Warrant expiring 6/3/2025 (NKLAW) in Q3 2020, closing a stake of 219,700 shares — an estimated $7.29M sold.

Bank of America first reported a position in NKLAW in Q2 2020 and held it in 1 quarter. The position peaked at $7.29M in Q2 2020. 1 fund tracked by Wall St. Rank holds NKLAW as of Q3 2020.

Bank of America reported no remaining Nikola Corporation Warrant expiring 6/3/2025 position as of Q3 2020 after selling out during the quarter.
Bank of America sold 219,700 Nikola Corporation Warrant expiring 6/3/2025 shares in Q3 2020, an estimated $7.29M.
Bank of America first reported a position in Nikola Corporation Warrant expiring 6/3/2025 in Q2 2020 and held it in 1 quarter.
Bank of America's Nikola Corporation Warrant expiring 6/3/2025 position peaked at $7.29M in Q2 2020.
1 fund tracked by Wall St. Rank held Nikola Corporation Warrant expiring 6/3/2025 as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.