AC
ELIQ

Aristeia Capital’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Aristeia Capital’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
2022
Q4 		– Sell
-876,612
Closed -$8.64M – 562
2022
Q3 		$8.64M Buy
876,612
+15,000
+2% +$148K 0.15% 194
2022
Q2 		$8.44M Hold
861,612
– – 0.15% 186
2022
Q1 		$8.44M Buy
+861,612
New +$8.39M 0.15% 177

Other funds holding ELIQ

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Aristeia Capital's ELIQ Position: Q4 2022 in Review

Aristeia Capital sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 876,612 shares — an estimated $8.64M sold.

Aristeia Capital first reported a position in ELIQ in Q1 2022 and held it in 3 quarters. The position peaked at $8.64M in Q3 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

  • Aristeia Capital reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 876,612 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $8.64M.
  • Aristeia Capital first reported a position in Electriq Power Holdings, Inc. in Q1 2022 and held it in 3 quarters.
  • Aristeia Capital's Electriq Power Holdings, Inc. position peaked at $8.64M in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.