Marathon Trading Investment Management’s Nikola Corporation Warrant expiring 6/3/2025 NKLAW Stock Holding History

Marathon Trading Investment Management’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	-74,300	Closed	-$2.47M	–	307
2020 Q2	$2.47M	Buy	+74,300	New	+$2.12M	0.33%	68

Other funds holding NKLAW

PSAMP

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

Marathon Trading Investment Management's NKLAW Position: Q3 2020 in Review

Marathon Trading Investment Management sold out of Nikola Corporation Warrant expiring 6/3/2025 (NKLAW) in Q3 2020, closing a stake of 74,300 shares — an estimated $2.47M sold.

Marathon Trading Investment Management first reported a position in NKLAW in Q2 2020 and held it in 1 quarter. The position peaked at $2.47M in Q2 2020. 1 fund tracked by Wall St. Rank holds NKLAW as of Q3 2020.

Marathon Trading Investment Management reported no remaining Nikola Corporation Warrant expiring 6/3/2025 position as of Q3 2020 after selling out during the quarter.
Marathon Trading Investment Management sold 74,300 Nikola Corporation Warrant expiring 6/3/2025 shares in Q3 2020, an estimated $2.47M.
Marathon Trading Investment Management first reported a position in Nikola Corporation Warrant expiring 6/3/2025 in Q2 2020 and held it in 1 quarter.
Marathon Trading Investment Management's Nikola Corporation Warrant expiring 6/3/2025 position peaked at $2.47M in Q2 2020.
1 fund tracked by Wall St. Rank held Nikola Corporation Warrant expiring 6/3/2025 as of Q3 2020.

Based on Marathon Trading Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.