MM Capital’s Nikola Corporation Warrant expiring 6/3/2025 NKLAW Stock Holding History

MM Capital’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	-156,130	Closed	-$10.5M	–	7
2020 Q2	$10.5M	Buy	+156,130	New	+$4.46M	1.47%	4

Other funds holding NKLAW

PSAMP

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

MM Capital's NKLAW Position: Q3 2020 in Review

MM Capital sold out of Nikola Corporation Warrant expiring 6/3/2025 (NKLAW) in Q3 2020, closing a stake of 156,130 shares — an estimated $10.5M sold.

MM Capital first reported a position in NKLAW in Q2 2020 and held it in 1 quarter. The position peaked at $10.5M in Q2 2020. 1 fund tracked by Wall St. Rank holds NKLAW as of Q3 2020.

MM Capital reported no remaining Nikola Corporation Warrant expiring 6/3/2025 position as of Q3 2020 after selling out during the quarter.
MM Capital sold 156,130 Nikola Corporation Warrant expiring 6/3/2025 shares in Q3 2020, an estimated $10.5M.
MM Capital first reported a position in Nikola Corporation Warrant expiring 6/3/2025 in Q2 2020 and held it in 1 quarter.
MM Capital's Nikola Corporation Warrant expiring 6/3/2025 position peaked at $10.5M in Q2 2020.
1 fund tracked by Wall St. Rank held Nikola Corporation Warrant expiring 6/3/2025 as of Q3 2020.

Based on MM Capital's 13F filing for Q3 2020.