CCM
ELIQ

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

CAAS 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
2023
Q3 		– Sell
-57,846
Closed -$612K – 867
2023
Q2 		$612K Buy
+57,846
New +$606K 0.04% 346
2022
Q4 		– Sell
-20,600
Closed -$203K – 1017
2022
Q3 		$203K Hold
20,600
– – 0.01% 639
2022
Q2 		$202K Hold
20,600
– – 0.01% 666
2022
Q1 		$202K Buy
+20,600
New +$201K 0.01% 459

Other funds holding ELIQ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
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
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAAS Capital Management's ELIQ Position: Q3 2023 in Review

CAAS Capital Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 57,846 shares — an estimated $612K sold.

CAAS Capital Management first reported a position in ELIQ in Q1 2022 and held it in 4 quarters. The position peaked at $612K in Q2 2023. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

  • CAAS Capital Management reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 57,846 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $612K.
  • CAAS Capital Management first reported a position in Electriq Power Holdings, Inc. in Q1 2022 and held it in 4 quarters.
  • CAAS Capital Management's Electriq Power Holdings, Inc. position peaked at $612K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

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