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

Wolverine 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
2020 Q2	–	Sell	-9,041	Closed	-$2.88M	–	1815
2020 Q1	$2.88M	Buy	9,041 +708	+8%	+$229K	0.04%	292
2019 Q4	$2.58M	Sell	8,333 -1,667	-17%	-$514K	0.03%	386
2019 Q3	$3.06M	Buy	10,000 +3,333	+50%	+$1.02M	0.04%	318
2019 Q2	$2.03M	Hold	6,667	–	–	0.03%	434
2019 Q1	$2M	Hold	6,667	–	–	0.03%	423
2018 Q4	$1.94M	Buy	+6,667	New	+$1.92M	0.02%	568

Other funds holding NKLA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PSAMP

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

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Wolverine Asset Management's NKLA Position: Q2 2020 in Review

Wolverine Asset Management sold out of Nikola Corporation Common Stock (NKLA) in Q2 2020, closing a stake of 9,041 shares — an estimated $2.88M sold.

Wolverine Asset Management first reported a position in NKLA in Q4 2018 and held it in 6 quarters. The position peaked at $3.06M in Q3 2019. 150 funds tracked by Wall St. Rank hold NKLA as of Q2 2020.

Wolverine Asset Management reported no remaining Nikola Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
Wolverine Asset Management sold 9,041 Nikola Corporation Common Stock shares in Q2 2020, an estimated $2.88M.
Wolverine Asset Management first reported a position in Nikola Corporation Common Stock in Q4 2018 and held it in 6 quarters.
Wolverine Asset Management's Nikola Corporation Common Stock position peaked at $3.06M in Q3 2019.
150 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.