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

Basso Capital Management’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	-163,884	Closed	-$1.62M	–	228
2022 Q3	$1.62M	Hold	163,884	–	–	0.39%	99
2022 Q2	$1.61M	Hold	163,884	–	–	0.17%	220
2022 Q1	$1.6M	Buy	163,884 +12	+0%	+$117	0.15%	237
2021 Q4	$1.59M	Hold	163,872	–	–	0.18%	200
2021 Q3	$1.61M	Hold	163,872	–	–	0.19%	190
2021 Q2	$1.58M	Buy	163,872 +163,413	+35,602%	+$1.59M	0.2%	179
2021 Q1	$4K	Buy	+459	New	+$4.44K	﹤0.01%	369

Other funds holding ELIQ

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Basso Capital Management's ELIQ Position: Q4 2022 in Review

Basso Capital Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 163,884 shares — an estimated $1.62M sold.

Basso Capital Management first reported a position in ELIQ in Q1 2021 and held it in 7 quarters. The position peaked at $1.62M in Q3 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

Basso Capital Management reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 163,884 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $1.62M.
Basso Capital Management first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Electriq Power Holdings, Inc. position peaked at $1.62M in Q3 2022.
46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

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