MIM
NKLA

Monashee Investment Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Monashee Investment 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
-33,333
Closed -$67.5M – 270
2020
Q2 		$67.5M Buy
+33,333
New +$32.1M 10.1% 1

Other funds holding NKLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BlackRock
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Monashee Investment Management's NKLA Position: Q3 2020 in Review

Monashee Investment Management sold out of Nikola Corporation Common Stock (NKLA) in Q3 2020, closing a stake of 33,333 shares — an estimated $67.5M sold.

Monashee Investment Management first reported a position in NKLA in Q2 2020 and held it in 1 quarter. The position peaked at $67.5M in Q2 2020. 213 funds tracked by Wall St. Rank hold NKLA as of Q3 2020.

  • Monashee Investment Management reported no remaining Nikola Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 33,333 Nikola Corporation Common Stock shares in Q3 2020, an estimated $67.5M.
  • Monashee Investment Management first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 1 quarter.
  • Monashee Investment Management's Nikola Corporation Common Stock position peaked at $67.5M in Q2 2020.
  • 213 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2020.

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