Owl Creek Asset Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Owl Creek Asset 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 Q2	–	Sell	-10,000	Closed	-$3M	–	80
2019 Q1	$3M	Hold	10,000	–	–	0.11%	34
2018 Q4	$2.91M	Hold	10,000	–	–	0.1%	40
2018 Q3	$2.87M	Buy	+10,000	New	+$2.87M	0.14%	33

Other funds holding NKLA

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Bank of Montreal

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

Bank of America

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

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Owl Creek Asset Management's NKLA Position: Q2 2019 in Review

Owl Creek Asset Management sold out of Nikola Corporation Common Stock (NKLA) in Q2 2019, closing a stake of 10,000 shares — an estimated $3M sold.

Owl Creek Asset Management first reported a position in NKLA in Q3 2018 and held it in 3 quarters. The position peaked at $3M in Q1 2019. 38 funds tracked by Wall St. Rank hold NKLA as of Q2 2019.

Owl Creek Asset Management reported no remaining Nikola Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Owl Creek Asset Management sold 10,000 Nikola Corporation Common Stock shares in Q2 2019, an estimated $3M.
Owl Creek Asset Management first reported a position in Nikola Corporation Common Stock in Q3 2018 and held it in 3 quarters.
Owl Creek Asset Management's Nikola Corporation Common Stock position peaked at $3M in Q1 2019.
38 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2019.

Based on Owl Creek Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.