NCM
NKLA

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

Nantahala 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
2024
Q3 		– Sell
-99,999
Closed -$819K – 147
2024
Q2 		$819K Buy
+99,999
New +$1.78M 0.05% 110

Other funds holding NKLA

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Millennium Management
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nantahala Capital Management's NKLA Position: Q3 2024 in Review

Nantahala Capital Management sold out of Nikola Corporation Common Stock (NKLA) in Q3 2024, closing a stake of 99,999 shares — an estimated $819K sold.

Nantahala Capital Management first reported a position in NKLA in Q2 2024 and held it in 1 quarter. The position peaked at $819K in Q2 2024. 158 funds tracked by Wall St. Rank hold NKLA as of Q3 2024.

  • Nantahala Capital Management reported no remaining Nikola Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Nantahala Capital Management sold 99,999 Nikola Corporation Common Stock shares in Q3 2024, an estimated $819K.
  • Nantahala Capital Management first reported a position in Nikola Corporation Common Stock in Q2 2024 and held it in 1 quarter.
  • Nantahala Capital Management's Nikola Corporation Common Stock position peaked at $819K in Q2 2024.
  • 158 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2024.

Based on Nantahala Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.