Osaic Holdings’s Nikola Corporation Warrant expiring 6/3/2025 NKLAW Stock Holding History

Osaic Holdings’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	-125	Closed	-$4K	–	6580
2020 Q2	$4K	Buy	+125	New	+$3.57K	﹤0.01%	5614

Other funds holding NKLAW

PSAMP

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

Osaic Holdings's NKLAW Position: Q3 2020 in Review

Osaic Holdings sold out of Nikola Corporation Warrant expiring 6/3/2025 (NKLAW) in Q3 2020, closing a stake of 125 shares — an estimated $4K sold.

Osaic Holdings first reported a position in NKLAW in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 1 fund tracked by Wall St. Rank holds NKLAW as of Q3 2020.

Osaic Holdings reported no remaining Nikola Corporation Warrant expiring 6/3/2025 position as of Q3 2020 after selling out during the quarter.
Osaic Holdings sold 125 Nikola Corporation Warrant expiring 6/3/2025 shares in Q3 2020, an estimated $4K.
Osaic Holdings first reported a position in Nikola Corporation Warrant expiring 6/3/2025 in Q2 2020 and held it in 1 quarter.
Osaic Holdings's Nikola Corporation Warrant expiring 6/3/2025 position peaked at $4K in Q2 2020.
1 fund tracked by Wall St. Rank held Nikola Corporation Warrant expiring 6/3/2025 as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.