Sculptor Capital’s Nikola Corporation Common Stock NKLA Stock Holding History

Sculptor 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
2023 Q2	–	Sell	-263	Closed	-$9.56K	–	491
2023 Q1	$9.56K	Sell	263 -140	-35%	-$9.18K	﹤0.01%	475
2022 Q4	$26.1K	Sell	403 -22,977	-98%	-$1.92M	﹤0.01%	591
2022 Q3	$2.47M	Hold	23,380	–	–	0.03%	489
2022 Q2	$3.34M	Buy	23,380 +13,490	+136%	+$2.76M	0.04%	479
2022 Q1	$3.18M	Sell	9,890 -6,950	-41%	-$1.77M	0.02%	528
2021 Q4	$4.99M	Buy	16,840 +8,703	+107%	+$2.9M	0.04%	374
2021 Q3	$2.6M	Sell	8,137 -1,480	-15%	-$518K	0.02%	430
2021 Q2	$5.21M	Sell	9,617 -5,573	-37%	-$2.32M	0.04%	311
2021 Q1	$6.33M	Sell	15,190 -1,993	-12%	-$1.13M	0.05%	213
2020 Q4	$7.87M	Buy	17,183 +13,140	+325%	+$8.18M	0.03%	153
2020 Q3	$2.48M	Buy	+4,043	New	+$4.71M	0.02%	222

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital's NKLA Position: Q2 2023 in Review

Sculptor Capital sold out of Nikola Corporation Common Stock (NKLA) in Q2 2023, closing a stake of 263 shares — an estimated $9.56K sold.

Sculptor Capital first reported a position in NKLA in Q3 2020 and held it in 11 quarters. The position peaked at $7.87M in Q4 2020. 249 funds tracked by Wall St. Rank hold NKLA as of Q2 2023.

Sculptor Capital reported no remaining Nikola Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 263 Nikola Corporation Common Stock shares in Q2 2023, an estimated $9.56K.
Sculptor Capital first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 11 quarters.
Sculptor Capital's Nikola Corporation Common Stock position peaked at $7.87M in Q4 2020.
249 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.