CCA
NKLA

Castle Creek Arbitrage’s Nikola Corporation Common Stock NKLA Stock Holding History

Castle Creek Arbitrage’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
2019
Q3 		– Sell
-5,635
Closed -$1.71M – 93
2019
Q2 		$1.71M Buy
+5,635
New +$1.7M 0.45% 43

Other funds holding NKLA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Castle Creek Arbitrage's NKLA Position: Q3 2019 in Review

Castle Creek Arbitrage sold out of Nikola Corporation Common Stock (NKLA) in Q3 2019, closing a stake of 5,635 shares — an estimated $1.71M sold.

Castle Creek Arbitrage first reported a position in NKLA in Q2 2019 and held it in 1 quarter. The position peaked at $1.71M in Q2 2019. 39 funds tracked by Wall St. Rank hold NKLA as of Q3 2019.

  • Castle Creek Arbitrage reported no remaining Nikola Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
  • Castle Creek Arbitrage sold 5,635 Nikola Corporation Common Stock shares in Q3 2019, an estimated $1.71M.
  • Castle Creek Arbitrage first reported a position in Nikola Corporation Common Stock in Q2 2019 and held it in 1 quarter.
  • Castle Creek Arbitrage's Nikola Corporation Common Stock position peaked at $1.71M in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2019.

Based on Castle Creek Arbitrage's 13F filing for Q3 2019, filed 4 Nov 2019.