Cantor Fitzgerald’s Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share ELIQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-23,699
Closed -$24 361
2023
Q4
$24 Buy
+23,699
New +$552 ﹤0.01% 250

Other funds holding ELIQ.WS

Cantor Fitzgerald's ELIQ.WS Position: Q1 2024 in Review

Cantor Fitzgerald sold out of Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share (ELIQ.WS) in Q1 2024, closing a stake of 23,699 shares — an estimated $24 sold.

Cantor Fitzgerald first reported a position in ELIQ.WS in Q4 2023 and held it in 1 quarter. The position peaked at $24 in Q4 2023. 2 funds tracked by Wall St. Rank hold ELIQ.WS as of Q1 2024.

  • Cantor Fitzgerald reported no remaining Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share position as of Q1 2024 after selling out during the quarter.
  • Cantor Fitzgerald sold 23,699 Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share shares in Q1 2024, an estimated $24.
  • Cantor Fitzgerald first reported a position in Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share in Q4 2023 and held it in 1 quarter.
  • Cantor Fitzgerald's Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share position peaked at $24 in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share as of Q1 2024.

Based on Cantor Fitzgerald's 13F filing for Q1 2024, filed 15 May 2024.