BW
ELIQ

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

Boaz Weinstein’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
-1,716,533
Closed -$16.9M – 985
2022
Q3 		$16.9M Buy
1,716,533
+331,259
+24% +$3.26M 0.19% 150
2022
Q2 		$13.6M Buy
1,385,274
+85,701
+7% +$840K 0.16% 212
2022
Q1 		$12.7M Buy
1,299,573
+58,197
+5% +$567K 0.18% 168
2021
Q4 		$12.1M Buy
1,241,376
+381,136
+44% +$3.71M 0.18% 132
2021
Q3 		$8.47M Buy
860,240
+101,404
+13% +$982K 0.21% 120
2021
Q2 		$7.34M Buy
758,836
+206,124
+37% +$2M 0.21% 112
2021
Q1 		$5.35M Buy
+552,712
New +$5.35M 0.17% 118

Other funds holding ELIQ

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Boaz Weinstein's ELIQ Position: Q4 2022 in Review

Boaz Weinstein sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 1,716,533 shares — an estimated $16.9M sold.

Boaz Weinstein first reported a position in ELIQ in Q1 2021 and held it in 7 quarters. The position peaked at $16.9M in Q3 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

  • Boaz Weinstein reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Boaz Weinstein sold 1,716,533 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $16.9M.
  • Boaz Weinstein first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 7 quarters.
  • Boaz Weinstein's Electriq Power Holdings, Inc. position peaked at $16.9M in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

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