Boothbay Fund Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Boothbay Fund 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
2023 Q3	–	Sell	-268,141	Closed	-$2.84M	–	2195
2023 Q2	$2.84M	Hold	268,141	–	–	0.06%	418
2023 Q1	$2.79M	Hold	268,141	–	–	0.06%	516
2022 Q4	$2.73M	Buy	268,141 +204,869	+324%	+$2.05M	0.06%	461
2022 Q3	$624K	Buy	63,272 +5,907	+10%	+$58.1K	0.02%	1111
2022 Q2	$562K	Hold	57,365	–	–	0.01%	1117
2022 Q1	$562K	Hold	57,365	–	–	0.01%	1233
2021 Q4	$558K	Hold	57,365	–	–	0.01%	969
2021 Q3	$565K	Hold	57,365	–	–	0.02%	1028
2021 Q2	$555K	Buy	+57,365	New	+$558K	0.02%	948

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

Boothbay Fund Management's ELIQ Position: Q3 2023 in Review

Boothbay Fund Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 268,141 shares — an estimated $2.84M sold.

Boothbay Fund Management first reported a position in ELIQ in Q2 2021 and held it in 9 quarters. The position peaked at $2.84M in Q2 2023. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

Boothbay Fund Management reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 268,141 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $2.84M.
Boothbay Fund Management first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 9 quarters.
Boothbay Fund Management's Electriq Power Holdings, Inc. position peaked at $2.84M in Q2 2023.
13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.