BDCM
ELIQ

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

Black Diamond 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
Q2 		– Sell
-250,000
Closed -$2.45M – 14
2022
Q1 		$2.45M Hold
250,000
– – 1.23% 12
2021
Q4 		$2.43M Buy
+250,000
New +$2.44M 1.29% 10

Other funds holding ELIQ

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Black Diamond Capital Management's ELIQ Position: Q2 2022 in Review

Black Diamond Capital Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.45M sold.

Black Diamond Capital Management first reported a position in ELIQ in Q4 2021 and held it in 2 quarters. The position peaked at $2.45M in Q1 2022. 84 funds tracked by Wall St. Rank hold ELIQ as of Q2 2022.

  • Black Diamond Capital Management reported no remaining Electriq Power Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Black Diamond Capital Management sold 250,000 Electriq Power Holdings, Inc. shares in Q2 2022, an estimated $2.45M.
  • Black Diamond Capital Management first reported a position in Electriq Power Holdings, Inc. in Q4 2021 and held it in 2 quarters.
  • Black Diamond Capital Management's Electriq Power Holdings, Inc. position peaked at $2.45M in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q2 2022.

Based on Black Diamond Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.