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

CVI Holdings’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
2023 Q3	–	Sell	-94,904	Closed	-$1M	–	276
2023 Q2	$1M	Sell	94,904 -1,700	-2%	-$17.8K	1.05%	33
2023 Q1	$1M	Hold	96,604	–	–	0.38%	86
2022 Q4	$983K	Sell	96,604 -119,059	-55%	-$1.19M	0.13%	196
2022 Q3	$2.13M	Buy	215,663 +2,295	+1%	+$22.6K	0.16%	219
2022 Q2	$2.09M	Hold	213,368	–	–	0.15%	239
2022 Q1	$2.09M	Buy	213,368 +13,368	+7%	+$130K	0.14%	258
2021 Q4	$1.95M	Hold	200,000	–	–	0.13%	271
2021 Q3	$1.97M	Hold	200,000	–	–	0.12%	262
2021 Q2	$1.93M	Hold	200,000	–	–	0.13%	252
2021 Q1	$1.94M	Buy	+200,000	New	+$1.94M	0.13%	239

Other funds holding ELIQ

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CVI Holdings's ELIQ Position: Q3 2023 in Review

CVI Holdings sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 94,904 shares — an estimated $1M sold.

CVI Holdings first reported a position in ELIQ in Q1 2021 and held it in 10 quarters. The position peaked at $2.13M in Q3 2022. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

CVI Holdings reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 94,904 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $1M.
CVI Holdings first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 10 quarters.
CVI Holdings's Electriq Power Holdings, Inc. position peaked at $2.13M in Q3 2022.
13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.