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September 23, 2020

SHLL We Arb This One…???

Published by Kuppy at September 23, 2020
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I’ve been spending more and more of my time on Event-Driven (ED) trading strategies because I see the most opportunity there. I’ve already spoken about how SPACs often diverge from their own warrants—mainly because the Robinhood platform doesn’t allow its clients to play along in the warrants. Back in June, I played this fact very profitably in Nikola Motors (NKLA – USA) where the Read More
Categories: Investments
Positions Mentioned: SHLL
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June 29, 2020

Event-Driven Winning…

Published by Kuppy at June 29, 2020
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On Monday morning, I posted an article about the extreme mispricing of Nikola Motor’s warrants (NKLAW – USA). While there were ways to arb this trade in an almost risk-free manner, I went into them naked as the spread was so damn wide. Since that time, the warrants have risen by roughly 50% (hitting a high of $41 vs roughly $28 when I posted). Read More
Categories: Investments
Positions Mentioned: NKLAW
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June 22, 2020

NKLAW’s ED “Issues”…

Published by Kuppy at June 22, 2020
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Ever since I mentioned my event-driven book last week, I’ve had a bunch of questions on it from readers. I’ve been hesitant to speak much about this ED book as the opportunities tend to be short-term in duration and the overall win-rate often isn’t that good. It’s more about risking something tiny to see what happens, applied across a large number of situations. However, Read More
Categories: Investments
Positions Mentioned: NKLAW
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