Ursa Fund Management’s Nikola Corporation Warrant expiring 6/3/2025 NKLAW Stock Holding History

Ursa Fund Management’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	-6,100	Closed	-$412K	–	54
2020 Q2	$412K	Buy	+6,100	New	+$174K	0.02%	16

Other funds holding NKLAW

PSAMP

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

Ursa Fund Management's NKLAW Position: Q3 2020 in Review

Ursa Fund Management sold out of Nikola Corporation Warrant expiring 6/3/2025 (NKLAW) in Q3 2020, closing a stake of 6,100 shares — an estimated $412K sold.

Ursa Fund Management first reported a position in NKLAW in Q2 2020 and held it in 1 quarter. The position peaked at $412K in Q2 2020. 1 fund tracked by Wall St. Rank holds NKLAW as of Q3 2020.

Ursa Fund Management reported no remaining Nikola Corporation Warrant expiring 6/3/2025 position as of Q3 2020 after selling out during the quarter.
Ursa Fund Management sold 6,100 Nikola Corporation Warrant expiring 6/3/2025 shares in Q3 2020, an estimated $412K.
Ursa Fund Management first reported a position in Nikola Corporation Warrant expiring 6/3/2025 in Q2 2020 and held it in 1 quarter.
Ursa Fund Management's Nikola Corporation Warrant expiring 6/3/2025 position peaked at $412K in Q2 2020.
1 fund tracked by Wall St. Rank held Nikola Corporation Warrant expiring 6/3/2025 as of Q3 2020.

Based on Ursa Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.