SCM
NKLA

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

Shaolin 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
Q1 		– Sell
-16,667
Closed -$5.16M – 179
2019
Q4 		$5.16M Buy
16,667
+2,500
+18% +$770K 0.83% 40
2019
Q3 		$4.34M Buy
14,167
+834
+6% +$255K 0.67% 51
2019
Q2 		$4.05M Buy
13,333
+6,666
+100% +$2.01M 0.57% 52
2019
Q1 		$2M Buy
+6,667
New +$1.98M 0.37% 83

Other funds holding NKLA

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Shaolin Capital Management's NKLA Position: Q1 2020 in Review

Shaolin Capital Management sold out of Nikola Corporation Common Stock (NKLA) in Q1 2020, closing a stake of 16,667 shares — an estimated $5.16M sold.

Shaolin Capital Management first reported a position in NKLA in Q1 2019 and held it in 4 quarters. The position peaked at $5.16M in Q4 2019. 60 funds tracked by Wall St. Rank hold NKLA as of Q1 2020.

  • Shaolin Capital Management reported no remaining Nikola Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Shaolin Capital Management sold 16,667 Nikola Corporation Common Stock shares in Q1 2020, an estimated $5.16M.
  • Shaolin Capital Management first reported a position in Nikola Corporation Common Stock in Q1 2019 and held it in 4 quarters.
  • Shaolin Capital Management's Nikola Corporation Common Stock position peaked at $5.16M in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2020.

Based on Shaolin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.