Polar Asset Management Partners’s Nikola Corporation Common Stock NKLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-648
| Closed | -$208K | – | 1488 |
|
2021
Q3 | $208K | Buy |
+648
| New | +$208K | ﹤0.01% | 925 |
|
2020
Q1 | – | Sell |
-52,433
| Closed | -$16.2M | – | 437 |
|
2019
Q4 | $16.2M | Sell |
52,433
-3,334
| -6% | -$1.03M | 0.32% | 62 |
|
2019
Q3 | $17.1M | Hold |
55,767
| – | – | 0.3% | 60 |
|
2019
Q2 | $16.9M | Hold |
55,767
| – | – | 0.31% | 62 |
|
2019
Q1 | $16.7M | Hold |
55,767
| – | – | 0.37% | 58 |
|
2018
Q4 | $16.2M | Buy |
55,767
+22,434
| +67% | +$6.53M | 0.32% | 51 |
|
2018
Q3 | $9.57M | Buy |
+33,333
| New | +$9.57M | 0.19% | 127 |
|