Polar Asset Management Partners’s Nikola Corporation Common Stock NKLA Stock Holding History

Polar Asset Management Partners’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
2021 Q4	–	Sell	-648	Closed	-$208K	–	1550
2021 Q3	$208K	Buy	+648	New	+$227K	﹤0.01%	996
2020 Q1	–	Sell	-52,433	Closed	-$16.2M	–	488
2019 Q4	$16.2M	Sell	52,433 -3,334	-6%	-$1.03M	0.32%	82
2019 Q3	$17.1M	Hold	55,767	–	–	0.3%	81
2019 Q2	$16.9M	Hold	55,767	–	–	0.31%	76
2019 Q1	$16.7M	Hold	55,767	–	–	0.37%	67
2018 Q4	$16.2M	Buy	55,767 +22,434	+67%	+$6.48M	0.32%	68
2018 Q3	$9.57M	Buy	+33,333	New	+$9.56M	0.19%	141

Other funds holding NKLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Polar Asset Management Partners's NKLA Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Nikola Corporation Common Stock (NKLA) in Q4 2021, closing a stake of 648 shares — an estimated $208K sold.

Polar Asset Management Partners first reported a position in NKLA in Q3 2018 and held it in 7 quarters. The position peaked at $17.1M in Q3 2019. 275 funds tracked by Wall St. Rank hold NKLA as of Q4 2021.

Polar Asset Management Partners reported no remaining Nikola Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 648 Nikola Corporation Common Stock shares in Q4 2021, an estimated $208K.
Polar Asset Management Partners first reported a position in Nikola Corporation Common Stock in Q3 2018 and held it in 7 quarters.
Polar Asset Management Partners's Nikola Corporation Common Stock position peaked at $17.1M in Q3 2019.
275 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.