Kepos Capital’s Nikola Corporation Common Stock NKLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$58K | 0.01% | 321 |
|
|
2020
Q3 | – | Sell |
-2,667
| Closed | -$5.4M | – | 294 |
|
|
2020
Q2 | $5.4M | Sell |
2,667
-26,700
| -91% | -$54.1M | 0.7% | 56 |
|
|
2020
Q1 | $9.37M | Buy |
29,367
+28,617
| +3,816% | +$9.13M | 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% | +$24.9K | 0.02% | 312 |
|
|
2018
Q4 | $194K | Buy |
+667
| New | +$194K | 0.02% | 321 |
|