Boothbay Fund Management’s Nikola Corporation Warrant expiring 6/3/2025 NKLAW Stock Holding History

Boothbay Fund Management’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	-15,162	Closed	-$1.02M	–	1369
2020 Q2	$1.02M	Buy	+15,162	New	+$433K	0.07%	377

Other funds holding NKLAW

PSAMP

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

Boothbay Fund Management's NKLAW Position: Q3 2020 in Review

Boothbay Fund Management sold out of Nikola Corporation Warrant expiring 6/3/2025 (NKLAW) in Q3 2020, closing a stake of 15,162 shares — an estimated $1.02M sold.

Boothbay Fund Management first reported a position in NKLAW in Q2 2020 and held it in 1 quarter. The position peaked at $1.02M in Q2 2020. 1 fund tracked by Wall St. Rank holds NKLAW as of Q3 2020.

Boothbay Fund Management reported no remaining Nikola Corporation Warrant expiring 6/3/2025 position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 15,162 Nikola Corporation Warrant expiring 6/3/2025 shares in Q3 2020, an estimated $1.02M.
Boothbay Fund Management first reported a position in Nikola Corporation Warrant expiring 6/3/2025 in Q2 2020 and held it in 1 quarter.
Boothbay Fund Management's Nikola Corporation Warrant expiring 6/3/2025 position peaked at $1.02M in Q2 2020.
1 fund tracked by Wall St. Rank held Nikola Corporation Warrant expiring 6/3/2025 as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.