Sculptor Capital’s Nikola Corporation Warrant expiring 6/3/2025 NKLAW Stock Holding History

Sculptor Capital’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	-40,000	Closed	-$1.33M	–	406
2020 Q2	$1.33M	Buy	+40,000	New	+$1.14M	0.01%	198

Other funds holding NKLAW

PSAMP

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

Sculptor Capital's NKLAW Position: Q3 2020 in Review

Sculptor Capital sold out of Nikola Corporation Warrant expiring 6/3/2025 (NKLAW) in Q3 2020, closing a stake of 40,000 shares — an estimated $1.33M sold.

Sculptor Capital first reported a position in NKLAW in Q2 2020 and held it in 1 quarter. The position peaked at $1.33M in Q2 2020. 1 fund tracked by Wall St. Rank holds NKLAW as of Q3 2020.

Sculptor Capital reported no remaining Nikola Corporation Warrant expiring 6/3/2025 position as of Q3 2020 after selling out during the quarter.
Sculptor Capital sold 40,000 Nikola Corporation Warrant expiring 6/3/2025 shares in Q3 2020, an estimated $1.33M.
Sculptor Capital first reported a position in Nikola Corporation Warrant expiring 6/3/2025 in Q2 2020 and held it in 1 quarter.
Sculptor Capital's Nikola Corporation Warrant expiring 6/3/2025 position peaked at $1.33M in Q2 2020.
1 fund tracked by Wall St. Rank held Nikola Corporation Warrant expiring 6/3/2025 as of Q3 2020.

Based on Sculptor Capital's 13F filing for Q3 2020, filed 12 Nov 2020.