Centiva Capital’s Nikola Corporation Common Stock NKLA Stock Holding History

Centiva Capital’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
2024 Q4	–	Sell	-55,582	Closed	-$255K	–	2550
2024 Q3	$255K	Sell	55,582 -50,848	-48%	-$376K	0.01%	1683
2024 Q2	$872K	Buy	+106,430	New	+$1.9M	0.01%	847
2021 Q4	–	Sell	-1,768	Closed	-$566K	–	1600
2021 Q3	$566K	Buy	+1,768	New	+$619K	0.04%	579
2021 Q2	–	Sell	-1,370	Closed	-$571K	–	1670
2021 Q1	$571K	Sell	1,370 -932	-40%	-$531K	0.02%	510
2020 Q4	$1.05M	Buy	+2,302	New	+$1.43M	0.04%	260

Other funds holding NKLA

Norges Bank Oslo, Norway $1T AUM

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's NKLA Position: Q4 2024 in Review

Centiva Capital sold out of Nikola Corporation Common Stock (NKLA) in Q4 2024, closing a stake of 55,582 shares — an estimated $255K sold.

Centiva Capital first reported a position in NKLA in Q4 2020 and held it in 5 quarters. The position peaked at $1.05M in Q4 2020. 161 funds tracked by Wall St. Rank hold NKLA as of Q4 2024.

Centiva Capital reported no remaining Nikola Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 55,582 Nikola Corporation Common Stock shares in Q4 2024, an estimated $255K.
Centiva Capital first reported a position in Nikola Corporation Common Stock in Q4 2020 and held it in 5 quarters.
Centiva Capital's Nikola Corporation Common Stock position peaked at $1.05M in Q4 2020.
161 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.