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

Centiva Capital’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	-536,663	Closed	-$5.68M	–	2219
2023 Q2	$5.68M	Hold	536,663	–	–	0.12%	149
2023 Q1	$5.58M	Hold	536,663	–	–	0.14%	159
2022 Q4	$5.46M	Sell	536,663 -14,637	-3%	-$146K	0.15%	141
2022 Q3	$5.44M	Hold	551,300	–	–	0.1%	140
2022 Q2	$5.4M	Hold	551,300	–	–	0.13%	130
2022 Q1	$5.4M	Buy	551,300 +151,810	+38%	+$1.48M	0.1%	157
2021 Q4	$3.89M	Hold	399,490	–	–	0.08%	226
2021 Q3	$3.94M	Buy	399,490 +99,490	+33%	+$964K	0.25%	94
2021 Q2	$2.9M	Buy	+300,000	New	+$2.92M	0.07%	235

Other funds holding ELIQ

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centiva Capital's ELIQ Position: Q3 2023 in Review

Centiva Capital sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 536,663 shares — an estimated $5.68M sold.

Centiva Capital first reported a position in ELIQ in Q2 2021 and held it in 9 quarters. The position peaked at $5.68M in Q2 2023. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

Centiva Capital reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 536,663 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $5.68M.
Centiva Capital first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 9 quarters.
Centiva Capital's Electriq Power Holdings, Inc. position peaked at $5.68M in Q2 2023.
13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

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