Alberta Investment Management Corp (AIMCo)’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ELIQ Stock Details ELIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-600,000	Closed	-$6.34M	–	1226
2023 Q2	$6.34M	Hold	600,000	–	–	0.06%	287
2023 Q1	$6.24M	Sell	600,000 -36,883	-6%	-$378K	0.06%	292
2022 Q4	$6.48M	Hold	636,883	–	–	0.06%	364
2022 Q3	$6.28M	Hold	636,883	–	–	0.05%	411
2022 Q2	$6.24M	Hold	636,883	–	–	0.04%	425
2022 Q1	$6.24M	Buy	+636,883	New	+$6.2M	0.04%	478
2021 Q4	–	Sell	-636,883	Closed	-$6.27M	–	1063
2021 Q3	$6.27M	Hold	636,883	–	–	0.05%	368
2021 Q2	$6.16M	Buy	+636,883	New	+$6.19M	0.05%	362

Other funds holding ELIQ

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ELIQ Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 600,000 shares — an estimated $6.34M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ELIQ in Q2 2021 and held it in 8 quarters. The position peaked at $6.48M in Q4 2022. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 600,000 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $6.34M.
Alberta Investment Management Corp (AIMCo) first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Electriq Power Holdings, Inc. position peaked at $6.48M in Q4 2022.
13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.