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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-218,952
Closed -$219 958
2023
Q4
$219 Buy
218,952
+100
+0% ﹤0.01% 717
2023
Q3
$6.24K Buy
+218,852
New +$6.24K ﹤0.01% 588