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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-224,404	Closed	-$10.6M	–	104
2023 Q3	$10.6M	Hold	224,404	–	–	0.4%	38
2023 Q2	$9.29M	Buy	+224,404	New	+$9.29M	0.35%	39
2021 Q2	–	Sell	-2,083	Closed	-$868K	–	63
2021 Q1	$868K	Buy	+2,083	New	+$868K	0.06%	43