P. Schoenfeld Asset Management (PSAM)’s Nikola Corporation Common Stock NKLA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-12,444	Closed	-$222K	–	48
2024 Q1	$388K	Buy	+12,444	New	+$267K	0.11%	29
2023 Q3	–	Sell	-51,353	Closed	-$2.67M	–	118
2023 Q2	$2.13M	Hold	51,353	–	–	0.13%	56
2023 Q1	$1.86M	Buy	51,353 +25,000	+95%	+$1.64M	0.16%	71
2022 Q4	$1.71M	Hold	26,353	–	–	0.15%	100
2022 Q3	$2.78M	Buy	26,353 +834	+3%	+$141K	0.15%	115
2022 Q2	$3.64M	Buy	25,519 +20,000	+362%	+$4.09M	0.21%	109
2022 Q1	$1.77M	Hold	5,519	–	–	0.09%	207
2021 Q4	$1.63M	Buy	5,519 +10	+0.2%	+$3.34K	0.08%	204
2021 Q3	$1.76M	Hold	5,509	–	–	0.11%	179
2021 Q2	$2.98M	Sell	5,509 -8,300	-60%	-$3.46M	0.17%	123
2021 Q1	$5.75M	Sell	13,809 -5,666	-29%	-$3.23M	0.33%	64
2020 Q4	$8.92M	Sell	19,475 -253	-1%	-$158K	0.83%	27
2020 Q3	$12.1M	Sell	19,728 -81,462	-81%	-$94.8M	1.16%	19
2020 Q2	$179M	Buy	+101,190	New	+$97.5M	21.74%	1

Other funds holding NKLA

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s NKLA Position: Q2 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 12,444 shares — an estimated $222K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NKLA in Q2 2020 and held it in 14 quarters. The position peaked at $179M in Q2 2020. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

P. Schoenfeld Asset Management (PSAM) reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 12,444 Nikola Corporation Common Stock shares in Q2 2024, an estimated $222K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 14 quarters.
P. Schoenfeld Asset Management (PSAM)'s Nikola Corporation Common Stock position peaked at $179M in Q2 2020.
159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2024, filed 14 Aug 2024.