ACA
ELIQ.WS

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

Quarter Market Value Status Shares Shares
Change %
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 +$2.85K ﹤0.01% 39