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Glazer Capital LLC’s Nikola Corporation Common Stock NKLA Stock Holding History

Glazer Capital LLC’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
2020
Q2 		– Sell
-18,640
Closed -$5.95M – 207
2020
Q1 		$5.95M Sell
18,640
-2,921
-14% -$943K 0.4% 66
2019
Q4 		$6.67M Buy
21,561
+6,564
+44% +$2.02M 0.83% 34
2019
Q3 		$4.59M Buy
14,997
+3,848
+35% +$1.17M 0.56% 44
2019
Q2 		$3.39M Sell
11,149
-807
-7% -$244K 0.39% 49
2019
Q1 		$3.58M Sell
11,956
-3,197
-21% -$952K 0.53% 46
2018
Q4 		$4.41M Sell
15,153
-210
-1% -$60.6K 0.61% 44
2018
Q3 		$4.41M Buy
15,363
+3,333
+28% +$956K 0.46% 53
2018
Q2 		$3.46M Buy
+12,030
New +$3.46M 0.34% 64

Other funds holding NKLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Glazer Capital LLC's NKLA Position: Q2 2020 in Review

Glazer Capital LLC sold out of Nikola Corporation Common Stock (NKLA) in Q2 2020, closing a stake of 18,640 shares — an estimated $5.95M sold.

Glazer Capital LLC first reported a position in NKLA in Q2 2018 and held it in 8 quarters. The position peaked at $6.67M in Q4 2019. 150 funds tracked by Wall St. Rank hold NKLA as of Q2 2020.

  • Glazer Capital LLC reported no remaining Nikola Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 18,640 Nikola Corporation Common Stock shares in Q2 2020, an estimated $5.95M.
  • Glazer Capital LLC first reported a position in Nikola Corporation Common Stock in Q2 2018 and held it in 8 quarters.
  • Glazer Capital LLC's Nikola Corporation Common Stock position peaked at $6.67M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2020.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.