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	–	249
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	1.22%	23
2018 Q3	$5.3M	Buy	18,463 +4,296	+30%	+$1.23M	1.01%	42
2018 Q2	$4.06M	Buy	+14,167	New	+$4.07M	0.86%	46

Other funds holding NKLA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Periscope Capital's NKLA Position: Q2 2020 in Review

Periscope Capital sold out of Nikola Corporation Common Stock (NKLA) in Q2 2020, closing a stake of 26,780 shares — an estimated $8.55M sold.

Periscope Capital first reported a position in NKLA in Q2 2018 and held it in 8 quarters. The position peaked at $14.3M in Q4 2019. 150 funds tracked by Wall St. Rank hold NKLA as of Q2 2020.

Periscope Capital reported no remaining Nikola Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 26,780 Nikola Corporation Common Stock shares in Q2 2020, an estimated $8.55M.
Periscope Capital first reported a position in Nikola Corporation Common Stock in Q2 2018 and held it in 8 quarters.
Periscope Capital's Nikola Corporation Common Stock position peaked at $14.3M in Q4 2019.
150 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.