Parallax Volatility Advisers’s Nikola Corporation Common Stock NKLA Stock Holding History

Parallax Volatility Advisers’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
2023 Q1	–	Sell	-3	Closed	-$216	–	3277
2022 Q4	$216	Buy	+3	New	+$251	﹤0.01%	2784
2022 Q2	–	Sell	-3	Closed	-$1K	–	3366
2022 Q1	$1K	Sell	3 -4	-57%	-$1.02K	﹤0.01%	2787
2021 Q4	$2K	Sell	7 -10,730	-100%	-$3.58M	﹤0.01%	1977
2021 Q3	$3.44M	Buy	+10,737	New	+$3.76M	﹤0.01%	965
2021 Q2	–	Sell	-5,417	Closed	-$2.26M	–	1803
2021 Q1	$2.26M	Sell	5,417 -30	-0.6%	-$17.1K	0.01%	664
2020 Q4	$2.5M	Sell	5,447 -2,113	-28%	-$1.32M	﹤0.01%	1189
2020 Q3	$4.64M	Buy	7,560 +5,990	+382%	+$6.97M	﹤0.01%	1360
2020 Q2	$3.21M	Buy	+1,570	New	+$1.51M	﹤0.01%	1267

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 $6.82B AUM 17.15% 1-Year Est. Return

Parallax Volatility Advisers's NKLA Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Nikola Corporation Common Stock (NKLA) in Q3 2023, closing a stake of 1,913 shares — an estimated $99.6K sold.

Parallax Volatility Advisers first reported a position in NKLA in Q2 2020 and held it in 13 quarters. The position peaked at $3.13M in Q3 2021. 274 funds tracked by Wall St. Rank hold NKLA as of Q3 2023.

Parallax Volatility Advisers reported no remaining Nikola Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 1,913 Nikola Corporation Common Stock shares in Q3 2023, an estimated $99.6K.
Parallax Volatility Advisers first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 13 quarters.
Parallax Volatility Advisers's Nikola Corporation Common Stock position peaked at $3.13M in Q3 2021.
274 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.