Capula Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Capula 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
2023 Q4	–	Sell	-13,636	Closed	-$642K	–	620
2023 Q3	$642K	Buy	+13,636	New	+$710K	0.01%	299
2023 Q2	–	Sell	-8,022	Closed	-$291K	–	842
2023 Q1	$291K	Sell	8,022 -2,466	-24%	-$162K	﹤0.01%	530
2022 Q4	$680K	Buy	+10,488	New	+$877K	0.01%	528

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capula Management's NKLA Position: Q4 2023 in Review

Capula Management sold out of Nikola Corporation Common Stock (NKLA) in Q4 2023, closing a stake of 13,636 shares — an estimated $642K sold.

Capula Management first reported a position in NKLA in Q4 2022 and held it in 3 quarters. The position peaked at $680K in Q4 2022. 270 funds tracked by Wall St. Rank hold NKLA as of Q4 2023.

Capula Management reported no remaining Nikola Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Capula Management sold 13,636 Nikola Corporation Common Stock shares in Q4 2023, an estimated $642K.
Capula Management first reported a position in Nikola Corporation Common Stock in Q4 2022 and held it in 3 quarters.
Capula Management's Nikola Corporation Common Stock position peaked at $680K in Q4 2022.
270 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.