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	–	19
2023 Q2	$414K	Sell	10,000 -8,061	-45%	-$222K	0.18%	10
2023 Q1	$656K	Sell	18,061 -25,150	-58%	-$1.65M	0.28%	9
2022 Q4	$2.8M	Sell	43,211 -66,667	-61%	-$5.57M	1.56%	8
2022 Q3	$11.6M	Hold	109,878	–	–	7.46%	5
2022 Q2	$15.7M	Buy	109,878 +16,667	+18%	+$3.41M	10.53%	4
2022 Q1	$29.9M	Sell	93,211 -16,667	-15%	-$4.25M	15.08%	2
2021 Q4	$32.5M	Buy	+109,878	New	+$36.7M	17.95%	2

Other funds holding NKLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Teramo Advisors's NKLA Position: Q3 2023 in Review

Teramo Advisors sold out of Nikola Corporation Common Stock (NKLA) in Q3 2023, closing a stake of 10,000 shares — an estimated $414K sold.

Teramo Advisors first reported a position in NKLA in Q4 2021 and held it in 7 quarters. The position peaked at $32.5M in Q4 2021. 274 funds tracked by Wall St. Rank hold NKLA as of Q3 2023.

Teramo Advisors reported no remaining Nikola Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Teramo Advisors sold 10,000 Nikola Corporation Common Stock shares in Q3 2023, an estimated $414K.
Teramo Advisors first reported a position in Nikola Corporation Common Stock in Q4 2021 and held it in 7 quarters.
Teramo Advisors's Nikola Corporation Common Stock position peaked at $32.5M in Q4 2021.
274 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2023.

Based on Teramo Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.