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

Kepos 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
2022 Q1	–	Sell	-126	Closed	-$37K	–	644
2021 Q4	$37K	Hold	126	–	–	﹤0.01%	615
2021 Q3	$40K	Hold	126	–	–	﹤0.01%	556
2021 Q2	$68K	Hold	126	–	–	0.01%	440
2021 Q1	$53K	Hold	126	–	–	﹤0.01%	408
2020 Q4	$58K	Buy	+126	New	+$78.5K	0.01%	321
2020 Q3	–	Sell	-2,667	Closed	-$5.4M	–	294
2020 Q2	$5.4M	Sell	2,667 -26,700	-91%	-$25.7M	0.7%	56
2020 Q1	$9.37M	Buy	29,367 +28,617	+3,816%	+$9.24M	1.95%	16
2019 Q4	$232K	Hold	750	–	–	0.02%	301
2019 Q3	$230K	Hold	750	–	–	0.02%	266
2019 Q2	$228K	Hold	750	–	–	0.02%	275
2019 Q1	$225K	Buy	750 +83	+12%	+$24.7K	0.02%	312
2018 Q4	$194K	Buy	+667	New	+$193K	0.02%	321

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kepos Capital's NKLA Position: Q1 2022 in Review

Kepos Capital sold out of Nikola Corporation Common Stock (NKLA) in Q1 2022, closing a stake of 126 shares — an estimated $37K sold.

Kepos Capital first reported a position in NKLA in Q4 2018 and held it in 12 quarters. The position peaked at $9.37M in Q1 2020. 268 funds tracked by Wall St. Rank hold NKLA as of Q1 2022.

Kepos Capital reported no remaining Nikola Corporation Common Stock position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 126 Nikola Corporation Common Stock shares in Q1 2022, an estimated $37K.
Kepos Capital first reported a position in Nikola Corporation Common Stock in Q4 2018 and held it in 12 quarters.
Kepos Capital's Nikola Corporation Common Stock position peaked at $9.37M in Q1 2020.
268 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.