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

AQR Arbitrage’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	-498,405	Closed	-$5.27M	–	869
2023 Q2	$5.27M	Sell	498,405 -1,595	-0.3%	-$16.7K	0.23%	111
2023 Q1	$5.2M	Hold	500,000	–	–	0.16%	177
2022 Q4	$5.09M	Sell	500,000 -937,051	-65%	-$9.38M	0.13%	221
2022 Q3	$14.2M	Buy	1,437,051 +554,464	+63%	+$5.46M	0.31%	68
2022 Q2	$8.65M	Hold	882,587	–	–	0.2%	138
2022 Q1	$8.64M	Buy	882,587 +799,406	+961%	+$7.79M	0.23%	118
2021 Q4	$809K	Sell	83,181 -99,895	-55%	-$973K	0.02%	727
2021 Q3	$1.8M	Buy	183,076 +35,109	+24%	+$340K	0.05%	307
2021 Q2	$1.43M	Buy	+147,967	New	+$1.44M	0.04%	348

Other funds holding ELIQ

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 $2.9T AUM 29.55% 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

AQR Arbitrage's ELIQ Position: Q3 2023 in Review

AQR Arbitrage sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 498,405 shares — an estimated $5.27M sold.

AQR Arbitrage first reported a position in ELIQ in Q2 2021 and held it in 9 quarters. The position peaked at $14.2M in Q3 2022. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

AQR Arbitrage reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 498,405 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $5.27M.
AQR Arbitrage first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 9 quarters.
AQR Arbitrage's Electriq Power Holdings, Inc. position peaked at $14.2M in Q3 2022.
13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.