CCM
ELIQ.WS

Context Capital Management’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

Context Capital Management’s Portfolio ELIQ.WS Stock Details ELIQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-97,166
Closed -$3K – 295
2023
Q3 		$3K Buy
+97,166
New +$3K ﹤0.01% 272