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

BlackRock’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 Q3	–	Sell	-24,500	Closed	-$259K	–	5555
2023 Q2	$259K	Hold	24,500	–	–	﹤0.01%	4668
2023 Q1	$255K	Hold	24,500	–	–	﹤0.01%	4710
2022 Q4	$249K	Buy	24,500 +2,900	+13%	+$29K	﹤0.01%	4790
2022 Q3	$213K	Buy	21,600 +20,000	+1,250%	+$197K	﹤0.01%	4959
2022 Q2	$16K	Buy	+1,600	New	+$15.7K	﹤0.01%	5583

Other funds holding ELIQ

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock's ELIQ Position: Q3 2023 in Review

BlackRock sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 24,500 shares — an estimated $259K sold.

BlackRock first reported a position in ELIQ in Q2 2022 and held it in 5 quarters. The position peaked at $259K in Q2 2023. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

BlackRock reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
BlackRock sold 24,500 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $259K.
BlackRock first reported a position in Electriq Power Holdings, Inc. in Q2 2022 and held it in 5 quarters.
BlackRock's Electriq Power Holdings, Inc. position peaked at $259K in Q2 2023.
13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.