TA
NKLA

Teramo Advisors’s Nikola Corporation Common Stock NKLA Stock Holding History

Teramo Advisors’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
Q3 		– Sell
-10,000
Closed -$414K – 21
2023
Q2 		$414K Sell
10,000
-8,061
-45% -$222K 0.21% 10
2023
Q1 		$656K Sell
18,061
-25,150
-58% -$1.65M 0.36% 9
2022
Q4 		$2.8M Sell
43,211
-66,667
-61% -$5.57M 1.79% 8
2022
Q3 		$11.6M Hold
109,878
– – 8.6% 5
2022
Q2 		$15.7M Buy
109,878
+16,667
+18% +$3.41M 10.8% 4
2022
Q1 		$29.9M Sell
93,211
-16,667
-15% -$4.25M 17.48% 2
2021
Q4 		$32.5M Buy
+109,878
New +$36.7M 20.05% 2

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