Clear Street’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
-218,952
Closed -$219 983
2023
Q4
$219 Buy
218,952
+100
+0% +$2 ﹤0.01% 733
2023
Q3
$6.24K Buy
+218,852
New +$24.1K ﹤0.01% 625

Other funds holding ELIQ.WS

Clear Street's ELIQ.WS Position: Q1 2024 in Review

Clear Street 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 218,952 shares — an estimated $219 sold.

Clear Street first reported a position in ELIQ.WS in Q3 2023 and held it in 2 quarters. The position peaked at $6.24K in Q3 2023. 2 funds tracked by Wall St. Rank hold ELIQ.WS as of Q1 2024.

  • Clear Street 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.
  • Clear Street sold 218,952 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 $219.
  • Clear Street 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 Q3 2023 and held it in 2 quarters.
  • Clear Street'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 $6.24K in Q3 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 Clear Street's 13F filing for Q1 2024, filed 13 May 2024.