GCM
NKLA

Graham Capital Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Graham Capital Management’s Portfolio NKLA Stock Details NKLA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-130,000
Closed -$1.81M – 155
2021
Q1 		$1.81M Buy
130,000
+100,000
+333% +$1.39M 0.08% 105
2020
Q4 		$457K Hold
30,000
– – 0.02% 101
2020
Q3 		$614K Buy
+30,000
New +$614K 0.02% 72