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

Cantor Fitzgerald’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	-199,895	Closed	-$1.97M	–	802
2022 Q3	$1.97M	Hold	199,895	–	–	0.04%	343
2022 Q2	$1.96M	Buy	+199,895	New	+$1.96M	0.04%	376

Other funds holding ELIQ

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Cantor Fitzgerald's ELIQ Position: Q4 2022 in Review

Cantor Fitzgerald sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 199,895 shares — an estimated $1.97M sold.

Cantor Fitzgerald first reported a position in ELIQ in Q2 2022 and held it in 2 quarters. The position peaked at $1.97M in Q3 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

Cantor Fitzgerald reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Cantor Fitzgerald sold 199,895 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $1.97M.
Cantor Fitzgerald first reported a position in Electriq Power Holdings, Inc. in Q2 2022 and held it in 2 quarters.
Cantor Fitzgerald's Electriq Power Holdings, Inc. position peaked at $1.97M in Q3 2022.
46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Cantor Fitzgerald's 13F filing for Q4 2022, filed 14 Feb 2023.