Jane Street’s Nikola Corporation Warrant expiring 6/3/2025 NKLAW Stock Holding History

Jane Street’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	-6,657	Closed	-$221K	–	8344
2020 Q2	$221K	Buy	+6,657	New	+$190K	﹤0.01%	6246

Other funds holding NKLAW

PSAMP

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

Jane Street's NKLAW Position: Q3 2020 in Review

Jane Street sold out of Nikola Corporation Warrant expiring 6/3/2025 (NKLAW) in Q3 2020, closing a stake of 6,657 shares — an estimated $221K sold.

Jane Street first reported a position in NKLAW in Q2 2020 and held it in 1 quarter. The position peaked at $221K in Q2 2020. 1 fund tracked by Wall St. Rank holds NKLAW as of Q3 2020.

Jane Street reported no remaining Nikola Corporation Warrant expiring 6/3/2025 position as of Q3 2020 after selling out during the quarter.
Jane Street sold 6,657 Nikola Corporation Warrant expiring 6/3/2025 shares in Q3 2020, an estimated $221K.
Jane Street first reported a position in Nikola Corporation Warrant expiring 6/3/2025 in Q2 2020 and held it in 1 quarter.
Jane Street's Nikola Corporation Warrant expiring 6/3/2025 position peaked at $221K in Q2 2020.
1 fund tracked by Wall St. Rank held Nikola Corporation Warrant expiring 6/3/2025 as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.