AQR Arbitrage’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-498,405
| Closed | -$5.27M | – | 868 |
|
|
2023
Q2 | $5.27M | Sell |
498,405
-1,595
| -0.3% | -$16.9K | 0.23% | 111 |
|
|
2023
Q1 | $5.2M | Hold |
500,000
| – | – | 0.16% | 177 |
|
|
2022
Q4 | $5.09M | Sell |
500,000
-937,051
| -65% | -$9.54M | 0.13% | 221 |
|
|
2022
Q3 | $14.2M | Buy |
1,437,051
+554,464
| +63% | +$5.47M | 0.31% | 68 |
|
|
2022
Q2 | $8.65M | Hold |
882,587
| – | – | 0.2% | 138 |
|
|
2022
Q1 | $8.64M | Buy |
882,587
+799,406
| +961% | +$7.83M | 0.23% | 118 |
|
|
2021
Q4 | $809K | Sell |
83,181
-99,895
| -55% | -$972K | 0.02% | 727 |
|
|
2021
Q3 | $1.8M | Buy |
183,076
+35,109
| +24% | +$346K | 0.05% | 307 |
|
|
2021
Q2 | $1.43M | Buy |
+147,967
| New | +$1.43M | 0.04% | 348 |
|