CCM
ELIQ

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

Context Capital Management’s Portfolio ELIQ Stock Details ELIQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-491,499
Closed -$4.82M – 610
2022
Q2 		$4.82M Hold
491,499
– – 0.34% 91
2022
Q1 		$4.81M Buy
491,499
+291,499
+146% +$2.85M 0.31% 98
2021
Q4 		$1.95M Buy
+200,000
New +$1.95M 0.15% 203