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	-9,000	Closed	-$327K	–	490
2023 Q1	$327K	Sell	9,000 -10,167	-53%	-$667K	0.01%	274
2022 Q4	$1.24M	Buy	+19,167	New	+$1.6M	0.02%	391
2022 Q2	–	Sell	-8,333	Closed	-$2.68M	–	1219
2022 Q1	$2.68M	Buy	+8,333	New	+$2.13M	0.02%	552
2021 Q4	–	Sell	-8,333	Closed	-$2.67M	–	1199
2021 Q3	$2.67M	Buy	8,333 +4,063	+95%	+$1.42M	0.02%	428
2021 Q2	$2.31M	Buy	+4,270	New	+$1.78M	0.02%	484
2021 Q1	–	Sell	-10,333	Closed	-$4.73M	–	809
2020 Q4	$4.73M	Buy	10,333 +3,286	+47%	+$2.05M	0.02%	216
2020 Q3	$4.33M	Buy	+7,047	New	+$8.2M	0.03%	190

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.