Boothbay Fund Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-268,141
| Closed | -$2.84M | – | 1961 |
|
|
2023
Q2 | $2.84M | Hold |
268,141
| – | – | 0.06% | 326 |
|
|
2023
Q1 | $2.79M | Hold |
268,141
| – | – | 0.06% | 425 |
|
|
2022
Q4 | $2.73M | Buy |
268,141
+204,869
| +324% | +$2.09M | 0.06% | 378 |
|
|
2022
Q3 | $624K | Buy |
63,272
+5,907
| +10% | +$58.3K | 0.02% | 972 |
|
|
2022
Q2 | $562K | Hold |
57,365
| – | – | 0.01% | 976 |
|
|
2022
Q1 | $562K | Hold |
57,365
| – | – | 0.01% | 975 |
|
|
2021
Q4 | $558K | Hold |
57,365
| – | – | 0.01% | 836 |
|
|
2021
Q3 | $565K | Hold |
57,365
| – | – | 0.02% | 842 |
|
|
2021
Q2 | $555K | Buy |
+57,365
| New | +$555K | 0.02% | 823 |
|