Sabby Management’s Nikola Corporation Warrant expiring 6/3/2025 NKLAW Stock Holding History

Sabby Management’s Portfolio NKLAW Stock Details NKLAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-34,500	Closed	-$1.15M	–	161
2020 Q2	$1.15M	Buy	+34,500	New	+$985K	0.23%	43

Other funds holding NKLAW

PSAMP

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

Sabby Management's NKLAW Position: Q3 2020 in Review

Sabby Management sold out of Nikola Corporation Warrant expiring 6/3/2025 (NKLAW) in Q3 2020, closing a stake of 34,500 shares — an estimated $1.15M sold.

Sabby Management first reported a position in NKLAW in Q2 2020 and held it in 1 quarter. The position peaked at $1.15M in Q2 2020. 1 fund tracked by Wall St. Rank holds NKLAW as of Q3 2020.

Sabby Management reported no remaining Nikola Corporation Warrant expiring 6/3/2025 position as of Q3 2020 after selling out during the quarter.
Sabby Management sold 34,500 Nikola Corporation Warrant expiring 6/3/2025 shares in Q3 2020, an estimated $1.15M.
Sabby Management first reported a position in Nikola Corporation Warrant expiring 6/3/2025 in Q2 2020 and held it in 1 quarter.
Sabby Management's Nikola Corporation Warrant expiring 6/3/2025 position peaked at $1.15M in Q2 2020.
1 fund tracked by Wall St. Rank held Nikola Corporation Warrant expiring 6/3/2025 as of Q3 2020.

Based on Sabby Management's 13F filing for Q3 2020, filed 16 Nov 2020.