ExodusPoint Capital Management’s Nikola Corporation Warrant expiring 6/3/2025 NKLAW Stock Holding History

ExodusPoint Capital Management’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	-91,449	Closed	-$3.04M	–	2435
2020 Q2	$3.04M	Buy	+91,449	New	+$2.61M	0.08%	289

Other funds holding NKLAW

PSAMP

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

ExodusPoint Capital Management's NKLAW Position: Q3 2020 in Review

ExodusPoint Capital Management sold out of Nikola Corporation Warrant expiring 6/3/2025 (NKLAW) in Q3 2020, closing a stake of 91,449 shares — an estimated $3.04M sold.

ExodusPoint Capital Management first reported a position in NKLAW in Q2 2020 and held it in 1 quarter. The position peaked at $3.04M in Q2 2020. 1 fund tracked by Wall St. Rank holds NKLAW as of Q3 2020.

ExodusPoint Capital Management reported no remaining Nikola Corporation Warrant expiring 6/3/2025 position as of Q3 2020 after selling out during the quarter.
ExodusPoint Capital Management sold 91,449 Nikola Corporation Warrant expiring 6/3/2025 shares in Q3 2020, an estimated $3.04M.
ExodusPoint Capital Management first reported a position in Nikola Corporation Warrant expiring 6/3/2025 in Q2 2020 and held it in 1 quarter.
ExodusPoint Capital Management's Nikola Corporation Warrant expiring 6/3/2025 position peaked at $3.04M in Q2 2020.
1 fund tracked by Wall St. Rank held Nikola Corporation Warrant expiring 6/3/2025 as of Q3 2020.

Based on ExodusPoint Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.