Ionic Capital Management’s Nikola Corporation Warrant expiring 6/3/2025 NKLAW Stock Holding History

Ionic Capital Management’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	-291,158	Closed	-$9.67M	–	312
2020 Q2	$9.67M	Buy	+291,158	New	+$8.31M	1.88%	6

Other funds holding NKLAW

PSAMP

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

Ionic Capital Management's NKLAW Position: Q3 2020 in Review

Ionic Capital Management sold out of Nikola Corporation Warrant expiring 6/3/2025 (NKLAW) in Q3 2020, closing a stake of 291,158 shares — an estimated $9.67M sold.

Ionic Capital Management first reported a position in NKLAW in Q2 2020 and held it in 1 quarter. The position peaked at $9.67M in Q2 2020. 1 fund tracked by Wall St. Rank holds NKLAW as of Q3 2020.

Ionic Capital Management reported no remaining Nikola Corporation Warrant expiring 6/3/2025 position as of Q3 2020 after selling out during the quarter.
Ionic Capital Management sold 291,158 Nikola Corporation Warrant expiring 6/3/2025 shares in Q3 2020, an estimated $9.67M.
Ionic Capital Management first reported a position in Nikola Corporation Warrant expiring 6/3/2025 in Q2 2020 and held it in 1 quarter.
Ionic Capital Management's Nikola Corporation Warrant expiring 6/3/2025 position peaked at $9.67M in Q2 2020.
1 fund tracked by Wall St. Rank held Nikola Corporation Warrant expiring 6/3/2025 as of Q3 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.