Key Square Capital Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Key Square Capital Management’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
2020 Q3	–	Sell	-66,667	Closed	-$135M	–	22
2020 Q2	$135M	Buy	+66,667	New	+$64.3M	32%	1

Other funds holding NKLA

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Key Square Capital Management's NKLA Position: Q3 2020 in Review

Key Square Capital Management sold out of Nikola Corporation Common Stock (NKLA) in Q3 2020, closing a stake of 66,667 shares — an estimated $135M sold.

Key Square Capital Management first reported a position in NKLA in Q2 2020 and held it in 1 quarter. The position peaked at $135M in Q2 2020. 213 funds tracked by Wall St. Rank hold NKLA as of Q3 2020.

Key Square Capital Management reported no remaining Nikola Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Key Square Capital Management sold 66,667 Nikola Corporation Common Stock shares in Q3 2020, an estimated $135M.
Key Square Capital Management first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 1 quarter.
Key Square Capital Management's Nikola Corporation Common Stock position peaked at $135M in Q2 2020.
213 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2020.

Based on Key Square Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.