Arena Capital Advisors’s Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share ELIQ.WS Stock Holding History

Arena Capital Advisors’s Portfolio ELIQ.WS Stock Details ELIQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100,000	Closed	–	–	22
2024 Q4	$0	Hold	100,000	–	–	﹤0.01%	28
2024 Q3	$30	Hold	100,000	–	–	﹤0.01%	26
2024 Q2	$60	Hold	100,000	–	–	﹤0.01%	31
2024 Q1	$405	Hold	100,000	–	–	﹤0.01%	31
2023 Q4	$100	Hold	100,000	–	–	﹤0.01%	38
2023 Q3	$2.85K	Buy	+100,000	New	+$11K	﹤0.01%	39

Arena Capital Advisors's ELIQ.WS Position: Q1 2025 in Review

Arena Capital Advisors sold out of Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share (ELIQ.WS) in Q1 2025, closing a stake of 100,000 shares.

Arena Capital Advisors first reported a position in ELIQ.WS in Q3 2023 and held it in 6 quarters. The position peaked at $2.85K in Q3 2023. 1 fund tracked by Wall St. Rank holds ELIQ.WS as of Q1 2025.

Arena Capital Advisors reported no remaining Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share position as of Q1 2025 after selling out during the quarter.
Arena Capital Advisors sold 100,000 Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share shares in Q1 2025.
Arena Capital Advisors first reported a position in Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share in Q3 2023 and held it in 6 quarters.
Arena Capital Advisors's Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share position peaked at $2.85K in Q3 2023.
1 fund tracked by Wall St. Rank held Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share as of Q1 2025.

Based on Arena Capital Advisors's 13F filing for Q1 2025, filed 1 May 2025.