GC
NKLA

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

GMT 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
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 +$6.19M 0.35% 39
2021
Q2 		– Sell
-2,083
Closed -$868K – 63
2021
Q1 		$868K Buy
+2,083
New +$1.19M 0.06% 43

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