AllianceBernstein’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

AllianceBernstein’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 Q1	–	Sell	-38,336	Closed	-$390K	–	3242
2022 Q4	$390K	Sell	38,336 -111,664	-74%	-$1.12M	﹤0.01%	2763
2022 Q3	$1.48M	Hold	150,000	–	–	﹤0.01%	2079
2022 Q2	$1.47M	Hold	150,000	–	–	﹤0.01%	2141
2022 Q1	$1.47M	Hold	150,000	–	–	﹤0.01%	2257
2021 Q4	$1.46M	Hold	150,000	–	–	﹤0.01%	2309
2021 Q3	$1.48M	Hold	150,000	–	–	﹤0.01%	2327
2021 Q2	$1.45M	Hold	150,000	–	–	﹤0.01%	2362
2021 Q1	$1.45M	Buy	+150,000	New	+$1.45M	﹤0.01%	2253

Other funds holding ELIQ

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AllianceBernstein's ELIQ Position: Q1 2023 in Review

AllianceBernstein sold out of Electriq Power Holdings, Inc. (ELIQ) in Q1 2023, closing a stake of 38,336 shares — an estimated $390K sold.

AllianceBernstein first reported a position in ELIQ in Q1 2021 and held it in 8 quarters. The position peaked at $1.48M in Q3 2022. 28 funds tracked by Wall St. Rank hold ELIQ as of Q1 2023.

AllianceBernstein reported no remaining Electriq Power Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
AllianceBernstein sold 38,336 Electriq Power Holdings, Inc. shares in Q1 2023, an estimated $390K.
AllianceBernstein first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 8 quarters.
AllianceBernstein's Electriq Power Holdings, Inc. position peaked at $1.48M in Q3 2022.
28 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.