Moore Capital Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Moore 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
2019 Q4	–	Sell	-16,667	Closed	-$5.11M	–	339
2019 Q3	$5.11M	Hold	16,667	–	–	0.2%	135
2019 Q2	$5.07M	Hold	16,667	–	–	0.12%	161
2019 Q1	$5M	Hold	16,667	–	–	0.15%	142
2018 Q4	$4.85M	Hold	16,667	–	–	0.19%	93
2018 Q3	$4.76M	Buy	+16,667	New	+$4.78M	0.1%	141

Other funds holding NKLA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Moore Capital Management's NKLA Position: Q4 2019 in Review

Moore Capital Management sold out of Nikola Corporation Common Stock (NKLA) in Q4 2019, closing a stake of 16,667 shares — an estimated $5.11M sold.

Moore Capital Management first reported a position in NKLA in Q3 2018 and held it in 5 quarters. The position peaked at $5.11M in Q3 2019. 42 funds tracked by Wall St. Rank hold NKLA as of Q4 2019.

Moore Capital Management reported no remaining Nikola Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 16,667 Nikola Corporation Common Stock shares in Q4 2019, an estimated $5.11M.
Moore Capital Management first reported a position in Nikola Corporation Common Stock in Q3 2018 and held it in 5 quarters.
Moore Capital Management's Nikola Corporation Common Stock position peaked at $5.11M in Q3 2019.
42 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.