Equitec Specialists’s Nikola Corporation Warrant expiring 6/3/2025 NKLAW Stock Holding History

Equitec Specialists’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	-136,954	Closed	-$4.55M	–	204
2020 Q2	$4.55M	Buy	+136,954	New	+$3.91M	0.69%	28

Other funds holding NKLAW

PSAMP

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

Equitec Specialists's NKLAW Position: Q3 2020 in Review

Equitec Specialists sold out of Nikola Corporation Warrant expiring 6/3/2025 (NKLAW) in Q3 2020, closing a stake of 136,954 shares — an estimated $4.55M sold.

Equitec Specialists first reported a position in NKLAW in Q2 2020 and held it in 1 quarter. The position peaked at $4.55M in Q2 2020. 1 fund tracked by Wall St. Rank holds NKLAW as of Q3 2020.

Equitec Specialists reported no remaining Nikola Corporation Warrant expiring 6/3/2025 position as of Q3 2020 after selling out during the quarter.
Equitec Specialists sold 136,954 Nikola Corporation Warrant expiring 6/3/2025 shares in Q3 2020, an estimated $4.55M.
Equitec Specialists first reported a position in Nikola Corporation Warrant expiring 6/3/2025 in Q2 2020 and held it in 1 quarter.
Equitec Specialists's Nikola Corporation Warrant expiring 6/3/2025 position peaked at $4.55M in Q2 2020.
1 fund tracked by Wall St. Rank held Nikola Corporation Warrant expiring 6/3/2025 as of Q3 2020.

Based on Equitec Specialists's 13F filing for Q3 2020, filed 13 Oct 2020.