Barclays
ELIQ

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

Barclays’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
2023
Q1 		– Sell
-185,740
Closed -$1.89M – 5449
2022
Q4 		$1.89M Buy
185,740
+14,503
+8% +$145K ﹤0.01% 2295
2022
Q3 		$1.69M Hold
171,237
– – ﹤0.01% 1867
2022
Q2 		$1.68M Hold
171,237
– – ﹤0.01% 1974
2022
Q1 		$1.68M Buy
+171,237
New +$1.67M ﹤0.01% 2005

Other funds holding ELIQ

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Barclays's ELIQ Position: Q1 2023 in Review

Barclays sold out of Electriq Power Holdings, Inc. (ELIQ) in Q1 2023, closing a stake of 185,740 shares — an estimated $1.89M sold.

Barclays first reported a position in ELIQ in Q1 2022 and held it in 4 quarters. The position peaked at $1.89M in Q4 2022. 28 funds tracked by Wall St. Rank hold ELIQ as of Q1 2023.

  • Barclays reported no remaining Electriq Power Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 185,740 Electriq Power Holdings, Inc. shares in Q1 2023, an estimated $1.89M.
  • Barclays first reported a position in Electriq Power Holdings, Inc. in Q1 2022 and held it in 4 quarters.
  • Barclays's Electriq Power Holdings, Inc. position peaked at $1.89M in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.