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	-$6K	–	4408
2022 Q3	$6K	Hold	608,303	–	–	﹤0.01%	1254
2022 Q2	$5.99K	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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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 8.76% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 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 $6K sold.

Bank of Montreal first reported a position in ELIQ in Q2 2021 and held it in 6 quarters. The position peaked at $5.84M in Q1 2022. 46 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 $6K.
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 $5.84M in Q1 2022.
46 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.