Kepos Capital’s Nikola Corporation Common Stock NKLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $37K | Hold |
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|
2021
Q3 | $40K | Hold |
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|
2021
Q2 | $68K | Hold |
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|
2021
Q1 | $53K | Hold |
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|
2020
Q4 | $58K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $5.4M | Sell |
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|
2020
Q1 | $9.37M | Buy |
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|
2019
Q4 | $232K | Hold |
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|
2019
Q3 | $230K | Hold |
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|
2019
Q2 | $228K | Hold |
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|
2019
Q1 | $225K | Buy |
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|
2018
Q4 | $194K | Buy |
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