WAM
NKLA

Warberg Asset Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Warberg Asset 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
2021
Q4 		– Sell
-1,167
Closed -$373K – 227
2021
Q3 		$373K Sell
1,167
-333
-22% -$117K 0.06% 85
2021
Q2 		$813K Sell
1,500
-367
-20% -$153K 0.16% 73
2021
Q1 		$778K Buy
1,867
+667
+56% +$380K 0.26% 61
2020
Q4 		$549K Buy
+1,200
New +$747K 0.13% 68

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