Bank of Montreal
ELIQ

Bank of Montreal’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Bank of Montreal’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
-608,303
Closed -$6M – 4408
2022
Q3 		$6M Hold
608,303
– – ﹤0.01% 1254
2022
Q2 		$5.99M Buy
608,303
+10,000
+2% +$98K ﹤0.01% 1322
2022
Q1 		$5.84M Hold
598,303
– – ﹤0.01% 1404
2021
Q4 		$5.84M Hold
598,303
– – ﹤0.01% 1168
2021
Q3 		$5.82M Hold
598,303
– – ﹤0.01% 1560
2021
Q2 		$5.8M Buy
+598,303
New +$5.82M ﹤0.01% 1538

Other funds holding ELIQ

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Bank of Montreal's ELIQ Position: Q4 2022 in Review

Bank of Montreal sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 608,303 shares — an estimated $6M sold.

Bank of Montreal first reported a position in ELIQ in Q2 2021 and held it in 6 quarters. The position peaked at $6M in Q3 2022. 47 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

  • Bank of Montreal reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 608,303 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $6M.
  • Bank of Montreal first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 6 quarters.
  • Bank of Montreal's Electriq Power Holdings, Inc. position peaked at $6M in Q3 2022.
  • 47 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.