Rivernorth Capital Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Rivernorth Capital Management’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	-5,000	Closed	-$1.6M	–	294
2020 Q1	$1.6M	Hold	5,000	–	–	0.11%	162
2019 Q4	$1.55M	Hold	5,000	–	–	0.09%	169
2019 Q3	$1.53K	Hold	5,000	–	–	0.01%	176
2019 Q2	$1.52K	Hold	5,000	–	–	0.07%	149
2019 Q1	$1.5M	Hold	5,000	–	–	0.1%	146
2018 Q4	$1.46M	Hold	5,000	–	–	0.09%	176
2018 Q3	$1.44M	Buy	5,000 +444	+10%	+$127K	0.12%	111
2018 Q2	$1.31M	Buy	+4,556	New	+$1.31M	0.1%	126

Other funds holding NKLA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 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 $29B AUM 30.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Rivernorth Capital Management's NKLA Position: Q2 2020 in Review

Rivernorth Capital Management sold out of Nikola Corporation Common Stock (NKLA) in Q2 2020, closing a stake of 5,000 shares — an estimated $1.6M sold.

Rivernorth Capital Management first reported a position in NKLA in Q2 2018 and held it in 8 quarters. The position peaked at $1.6M in Q1 2020. 150 funds tracked by Wall St. Rank hold NKLA as of Q2 2020.

Rivernorth Capital Management reported no remaining Nikola Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
Rivernorth Capital Management sold 5,000 Nikola Corporation Common Stock shares in Q2 2020, an estimated $1.6M.
Rivernorth Capital Management first reported a position in Nikola Corporation Common Stock in Q2 2018 and held it in 8 quarters.
Rivernorth Capital Management's Nikola Corporation Common Stock position peaked at $1.6M in Q1 2020.
150 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2020.

Based on Rivernorth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.