Aristeia Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-287,204
Closed -$9.05K 255
2023
Q3
$9.05K Buy
+287,204
New +$9.05K ﹤0.01% 212