CS
ELIQ

Clear Street’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Clear Street’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
-107,619
Closed -$1.14M – 1362
2023
Q2 		$1.14M Buy
107,619
+46,038
+75% +$483K 0.01% 243
2023
Q1 		$640K Buy
+61,581
New +$631K 0.02% 89

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

Clear Street's ELIQ Position: Q3 2023 in Review

Clear Street sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 107,619 shares — an estimated $1.14M sold.

Clear Street first reported a position in ELIQ in Q1 2023 and held it in 2 quarters. The position peaked at $1.14M in Q2 2023. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

  • Clear Street reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Clear Street sold 107,619 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $1.14M.
  • Clear Street first reported a position in Electriq Power Holdings, Inc. in Q1 2023 and held it in 2 quarters.
  • Clear Street's Electriq Power Holdings, Inc. position peaked at $1.14M in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.