Question 1

How many shares of NKLA does CAPSTONE INVESTMENT ADVISORS, LLC own?

Accepted Answer

CAPSTONE INVESTMENT ADVISORS, LLC previously held 0 shares of NKLA (NIKOLA CORP) before exiting the position in 2024-Q2.

Question 2

What is CAPSTONE INVESTMENT ADVISORS, LLC's NKLA position worth?

Accepted Answer

CAPSTONE INVESTMENT ADVISORS, LLC's NKLA position was last reported at $0 in 2024-Q2 before the exit.

Question 3

Is CAPSTONE INVESTMENT ADVISORS, LLC buying or selling NKLA?

Accepted Answer

In 2024-Q2, CAPSTONE INVESTMENT ADVISORS, LLC exited their NKLA position entirely (-100.0% change in shares).

Question 4

When did CAPSTONE INVESTMENT ADVISORS, LLC first buy NKLA?

Accepted Answer

Based on available 13F filings, CAPSTONE INVESTMENT ADVISORS, LLC first reported a position in NKLA in 2020-Q4. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q1	Increased	584,567	+142.3%	$607,950	0.0%	—	39
2023-Q4	Increased	241,294	+368.1%	$211,084	0.0%	—	37
2023-Q3	New	51,543	-	$80,923	0.0%	—	30
2022-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q1	New	16,242	-	$174,000	0.0%	—	31
2021-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	Decreased	11,908	-60.6%	$165,000	0.0%	—	0
2020-Q4	New	30,219	-	$461,000	0.0%	—	33

NKLA9 quarters

NKLA
9 quarters