Pathstone Family Office’s Nikola Corporation Warrant expiring 6/3/2025 NKLAW Stock Holding History

Pathstone Family Office’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	-309	Closed	-$10K	–	1058
2020 Q2	$10K	Buy	+309	New	+$8.82K	﹤0.01%	527

Other funds holding NKLAW

PSAMP

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

Pathstone Family Office's NKLAW Position: Q3 2020 in Review

Pathstone Family Office sold out of Nikola Corporation Warrant expiring 6/3/2025 (NKLAW) in Q3 2020, closing a stake of 309 shares — an estimated $10K sold.

Pathstone Family Office first reported a position in NKLAW in Q2 2020 and held it in 1 quarter. The position peaked at $10K in Q2 2020. 1 fund tracked by Wall St. Rank holds NKLAW as of Q3 2020.

Pathstone Family Office reported no remaining Nikola Corporation Warrant expiring 6/3/2025 position as of Q3 2020 after selling out during the quarter.
Pathstone Family Office sold 309 Nikola Corporation Warrant expiring 6/3/2025 shares in Q3 2020, an estimated $10K.
Pathstone Family Office first reported a position in Nikola Corporation Warrant expiring 6/3/2025 in Q2 2020 and held it in 1 quarter.
Pathstone Family Office's Nikola Corporation Warrant expiring 6/3/2025 position peaked at $10K in Q2 2020.
1 fund tracked by Wall St. Rank held Nikola Corporation Warrant expiring 6/3/2025 as of Q3 2020.

Based on Pathstone Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.