HRT Financial’s Nikola Corporation Warrant expiring 6/3/2025 NKLAW Stock Holding History

HRT Financial’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	-71,832	Closed	-$2.38M	–	2568
2020 Q2	$2.38M	Buy	+71,832	New	+$2.05M	0.07%	296

Other funds holding NKLAW

PSAMP

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

HRT Financial's NKLAW Position: Q3 2020 in Review

HRT Financial sold out of Nikola Corporation Warrant expiring 6/3/2025 (NKLAW) in Q3 2020, closing a stake of 71,832 shares — an estimated $2.38M sold.

HRT Financial first reported a position in NKLAW in Q2 2020 and held it in 1 quarter. The position peaked at $2.38M in Q2 2020. 1 fund tracked by Wall St. Rank holds NKLAW as of Q3 2020.

HRT Financial reported no remaining Nikola Corporation Warrant expiring 6/3/2025 position as of Q3 2020 after selling out during the quarter.
HRT Financial sold 71,832 Nikola Corporation Warrant expiring 6/3/2025 shares in Q3 2020, an estimated $2.38M.
HRT Financial first reported a position in Nikola Corporation Warrant expiring 6/3/2025 in Q2 2020 and held it in 1 quarter.
HRT Financial's Nikola Corporation Warrant expiring 6/3/2025 position peaked at $2.38M in Q2 2020.
1 fund tracked by Wall St. Rank held Nikola Corporation Warrant expiring 6/3/2025 as of Q3 2020.

Based on HRT Financial's 13F filing for Q3 2020, filed 13 Nov 2020.