PC
NKLA

Periscope Capital’s Nikola Corporation Common Stock NKLA Stock Holding History

Periscope Capital’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
2020
Q2 		– Sell
-26,780
Closed -$8.55M – 250
2020
Q1 		$8.55M Sell
26,780
-19,340
-42% -$6.24M 1.04% 21
2019
Q4 		$14.3M Buy
46,120
+5,000
+12% +$1.54M 1.72% 7
2019
Q3 		$12.6M Buy
41,120
+157
+0.4% +$47.9K 1.64% 7
2019
Q2 		$12.4M Buy
40,963
+15,140
+59% +$4.57M 1.79% 5
2019
Q1 		$7.76M Buy
25,823
+3,333
+15% +$992K 1.34% 15
2018
Q4 		$6.54M Buy
22,490
+4,027
+22% +$1.16M 1.23% 23
2018
Q3 		$5.3M Buy
18,463
+4,296
+30% +$1.23M 1.02% 42
2018
Q2 		$4.06M Buy
+14,167
New +$4.07M 0.87% 46

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VH
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PSAMP
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KSCM
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CAC
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Hudson Bay Capital Management
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Jane Street
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LCG
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MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return