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

Context Capital 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
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%	+$2.84M	0.31%	98
2021 Q4	$1.95M	Buy	+200,000	New	+$1.95M	0.15%	203

Other funds holding ELIQ

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Context Capital Management's ELIQ Position: Q3 2022 in Review

Context Capital Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2022, closing a stake of 491,499 shares — an estimated $4.82M sold.

Context Capital Management first reported a position in ELIQ in Q4 2021 and held it in 3 quarters. The position peaked at $4.82M in Q2 2022. 90 funds tracked by Wall St. Rank hold ELIQ as of Q3 2022.

Context Capital Management reported no remaining Electriq Power Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 491,499 Electriq Power Holdings, Inc. shares in Q3 2022, an estimated $4.82M.
Context Capital Management first reported a position in Electriq Power Holdings, Inc. in Q4 2021 and held it in 3 quarters.
Context Capital Management's Electriq Power Holdings, Inc. position peaked at $4.82M in Q2 2022.
90 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.