CAC
ELIQ.WS

Cowen and Company’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

Cowen and Company’s Portfolio ELIQ.WS Stock Details ELIQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-213,007
Closed -$6.06K – 733
2023
Q3 		$6.06K Buy
+213,007
New +$23.5K ﹤0.01% 514

Other funds holding ELIQ.WS

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Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cowen and Company's ELIQ.WS Position: Q4 2023 in Review

Cowen and Company sold out of 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) in Q4 2023, closing a stake of 213,007 shares — an estimated $6.06K sold.

Cowen and Company first reported a position in ELIQ.WS in Q3 2023 and held it in 1 quarter. The position peaked at $6.06K in Q3 2023. 8 funds tracked by Wall St. Rank hold ELIQ.WS as of Q4 2023.

  • Cowen and Company reported no remaining Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share position as of Q4 2023 after selling out during the quarter.
  • Cowen and Company sold 213,007 Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share shares in Q4 2023, an estimated $6.06K.
  • Cowen and Company first reported a position in Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share in Q3 2023 and held it in 1 quarter.
  • Cowen and Company'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 position peaked at $6.06K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.