Castle Creek Arbitrage’s Nikola Corporation Warrant expiring 6/3/2025 NKLAW Stock Holding History

Castle Creek Arbitrage’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	-16,499	Closed	-$550K	–	234
2020 Q2	$550K	Buy	+16,499	New	+$471K	0.05%	114

Other funds holding NKLAW

PSAMP

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

Castle Creek Arbitrage's NKLAW Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Nikola Corporation Warrant expiring 6/3/2025 (NKLAW) in Q3 2020, closing a stake of 16,499 shares — an estimated $550K sold.

Castle Creek Arbitrage first reported a position in NKLAW in Q2 2020 and held it in 1 quarter. The position peaked at $550K in Q2 2020. 1 fund tracked by Wall St. Rank holds NKLAW as of Q3 2020.

Castle Creek Arbitrage reported no remaining Nikola Corporation Warrant expiring 6/3/2025 position as of Q3 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 16,499 Nikola Corporation Warrant expiring 6/3/2025 shares in Q3 2020, an estimated $550K.
Castle Creek Arbitrage first reported a position in Nikola Corporation Warrant expiring 6/3/2025 in Q2 2020 and held it in 1 quarter.
Castle Creek Arbitrage's Nikola Corporation Warrant expiring 6/3/2025 position peaked at $550K in Q2 2020.
1 fund tracked by Wall St. Rank held Nikola Corporation Warrant expiring 6/3/2025 as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.