Capula Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,636
| Closed | -$642K | – | 438 |
|
|
2023
Q3 | $642K | Buy |
+13,636
| New | +$642K | 0.01% | 142 |
|
|
2023
Q2 | – | Sell |
-8,022
| Closed | -$291K | – | 533 |
|
|
2023
Q1 | $291K | Sell |
8,022
-2,466
| -24% | -$89.5K | ﹤0.01% | 232 |
|
|
2022
Q4 | $680K | Buy |
+10,488
| New | +$680K | 0.01% | 251 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 700 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 531 |
|