Boothbay Fund Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Boothbay Fund Management’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
2021 Q2	–	Sell	-333	Closed	-$139K	–	2176
2021 Q1	$139K	Hold	333	–	–	0.01%	1438
2020 Q4	$153K	Buy	+333	New	+$207K	0.01%	1128
2020 Q2	–	Sell	-6,982	Closed	-$2.23M	–	1129
2020 Q1	$2.23M	Buy	+6,982	New	+$2.25M	0.18%	144

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boothbay Fund Management's NKLA Position: Q2 2021 in Review

Boothbay Fund Management sold out of Nikola Corporation Common Stock (NKLA) in Q2 2021, closing a stake of 333 shares — an estimated $139K sold.

Boothbay Fund Management first reported a position in NKLA in Q1 2020 and held it in 3 quarters. The position peaked at $2.23M in Q1 2020. 244 funds tracked by Wall St. Rank hold NKLA as of Q2 2021.

Boothbay Fund Management reported no remaining Nikola Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 333 Nikola Corporation Common Stock shares in Q2 2021, an estimated $139K.
Boothbay Fund Management first reported a position in Nikola Corporation Common Stock in Q1 2020 and held it in 3 quarters.
Boothbay Fund Management's Nikola Corporation Common Stock position peaked at $2.23M in Q1 2020.
244 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.