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

Corton 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
2023 Q1	–	Sell	-667	Closed	-$43.2K	–	397
2022 Q4	$43.2K	Sell	667 -815	-55%	-$68.1K	0.04%	294
2022 Q3	$156K	Buy	1,482 +168	+13%	+$28.4K	0.19%	205
2022 Q2	$188K	Sell	1,314 -576	-30%	-$118K	0.18%	236
2022 Q1	$607K	Buy	1,890 +754	+66%	+$192K	0.26%	82
2021 Q4	$336K	Buy	+1,136	New	+$379K	0.15%	139

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Corton Capital's NKLA Position: Q1 2023 in Review

Corton Capital sold out of Nikola Corporation Common Stock (NKLA) in Q1 2023, closing a stake of 667 shares — an estimated $43.2K sold.

Corton Capital first reported a position in NKLA in Q4 2021 and held it in 5 quarters. The position peaked at $607K in Q1 2022. 245 funds tracked by Wall St. Rank hold NKLA as of Q1 2023.

Corton Capital reported no remaining Nikola Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Corton Capital sold 667 Nikola Corporation Common Stock shares in Q1 2023, an estimated $43.2K.
Corton Capital first reported a position in Nikola Corporation Common Stock in Q4 2021 and held it in 5 quarters.
Corton Capital's Nikola Corporation Common Stock position peaked at $607K in Q1 2022.
245 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2023.

Based on Corton Capital's 13F filing for Q1 2023, filed 15 May 2023.