Commonwealth of Pennsylvania Public School Employees Retirement System’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2022 Q4	–	Sell	-49,998	Closed	-$493K	–	1857
2022 Q3	$493K	Hold	49,998	–	–	0.01%	1581
2022 Q2	$490K	Hold	49,998	–	–	0.01%	1589
2022 Q1	$489K	Buy	+49,998	New	+$487K	﹤0.01%	1651

Other funds holding ELIQ

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ELIQ Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 49,998 shares — an estimated $493K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ELIQ in Q1 2022 and held it in 3 quarters. The position peaked at $493K in Q3 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,998 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $493K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Electriq Power Holdings, Inc. in Q1 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Electriq Power Holdings, Inc. position peaked at $493K in Q3 2022.
46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.