Teramo Advisors’s Nikola Corporation Common Stock NKLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$414K | – | 15 |
|
|
2023
Q2 | $414K | Sell |
10,000
-8,061
| -45% | -$334K | 0.18% | 9 |
|
|
2023
Q1 | $656K | Sell |
18,061
-25,150
| -58% | -$913K | 0.28% | 8 |
|
|
2022
Q4 | $2.8M | Sell |
43,211
-66,667
| -61% | -$4.32M | 1.56% | 7 |
|
|
2022
Q3 | $11.6M | Hold |
109,878
| – | – | 7.46% | 4 |
|
|
2022
Q2 | $15.7M | Buy |
109,878
+16,667
| +18% | +$2.38M | 10.53% | 4 |
|
|
2022
Q1 | $29.9M | Sell |
93,211
-16,667
| -15% | -$5.36M | 15.08% | 2 |
|
|
2021
Q4 | $32.5M | Buy |
+109,878
| New | +$32.5M | 17.95% | 2 |
|