AFM
ELIQ

Anson Funds Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Anson Funds Management’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
-100,000
Closed -$1.02M – 242
2022
Q4 		$1.02M Hold
100,000
– – 0.17% 110
2022
Q3 		$986K Hold
100,000
– – 0.12% 153
2022
Q2 		$980K Hold
100,000
– – 0.09% 179
2022
Q1 		$979K Hold
100,000
– – 0.08% 185
2021
Q4 		$973K Hold
100,000
– – 0.1% 186
2021
Q3 		$985K Hold
100,000
– – 0.09% 208
2021
Q2 		$967K Buy
+100,000
New +$973K 0.09% 213

Other funds holding ELIQ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SC
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
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
AA
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Anson Funds Management's ELIQ Position: Q1 2023 in Review

Anson Funds Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Anson Funds Management first reported a position in ELIQ in Q2 2021 and held it in 7 quarters. The position peaked at $1.02M in Q4 2022. 28 funds tracked by Wall St. Rank hold ELIQ as of Q1 2023.

  • Anson Funds Management reported no remaining Electriq Power Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Anson Funds Management sold 100,000 Electriq Power Holdings, Inc. shares in Q1 2023, an estimated $1.02M.
  • Anson Funds Management first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 7 quarters.
  • Anson Funds Management's Electriq Power Holdings, Inc. position peaked at $1.02M in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.