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

Crestline 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	-47,996	Closed	-$470K	–	285
2022 Q2	$470K	Sell	47,996 -3,404	-7%	-$33.4K	0.06%	171
2022 Q1	$503K	Hold	51,400	–	–	0.06%	175
2021 Q4	$500K	Hold	51,400	–	–	0.04%	174
2021 Q3	$506K	Hold	51,400	–	–	0.05%	159
2021 Q2	$497K	Buy	+51,400	New	+$500K	0.04%	133

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

Crestline Management's ELIQ Position: Q3 2022 in Review

Crestline Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2022, closing a stake of 47,996 shares — an estimated $470K sold.

Crestline Management first reported a position in ELIQ in Q2 2021 and held it in 5 quarters. The position peaked at $506K in Q3 2021. 90 funds tracked by Wall St. Rank hold ELIQ as of Q3 2022.

Crestline Management reported no remaining Electriq Power Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Crestline Management sold 47,996 Electriq Power Holdings, Inc. shares in Q3 2022, an estimated $470K.
Crestline Management first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 5 quarters.
Crestline Management's Electriq Power Holdings, Inc. position peaked at $506K in Q3 2021.
90 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.