CCA
ELIQ

Castle Creek Arbitrage’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Castle Creek Arbitrage’s Portfolio ELIQ Stock Details ELIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,527
Closed -$164K – 336
2023
Q2 		$164K Hold
15,527
– – 0.02% 148
2023
Q1 		$161K Hold
15,527
– – 0.02% 182
2022
Q4 		$158K Buy
+15,527
New +$158K 0.01% 236