CM
ELIQ

Cohanzick Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Cohanzick Management’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
2021
Q4 		– Sell
-2,500
Closed -$25K – 444
2021
Q3 		$25K Hold
2,500
– – 0.01% 207
2021
Q2 		$24K Buy
+2,500
New +$24.3K 0.01% 154

Other funds holding ELIQ

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cohanzick Management's ELIQ Position: Q4 2021 in Review

Cohanzick Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2021, closing a stake of 2,500 shares — an estimated $25K sold.

Cohanzick Management first reported a position in ELIQ in Q2 2021 and held it in 2 quarters. The position peaked at $25K in Q3 2021. 78 funds tracked by Wall St. Rank hold ELIQ as of Q4 2021.

  • Cohanzick Management reported no remaining Electriq Power Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Cohanzick Management sold 2,500 Electriq Power Holdings, Inc. shares in Q4 2021, an estimated $25K.
  • Cohanzick Management first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 2 quarters.
  • Cohanzick Management's Electriq Power Holdings, Inc. position peaked at $25K in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2021.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.