D.E. Shaw & Co
ELIQ

D.E. Shaw & Co’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-322,136
Closed -$3.18M – 5251
2022
Q3 		$3.18M Buy
322,136
+195,398
+154% +$1.92M ﹤0.01% 2576
2022
Q2 		$1.24M Sell
126,738
-767,131
-86% -$7.52M ﹤0.01% 3476
2022
Q1 		$8.75M Buy
893,869
+410,179
+85% +$3.99M 0.01% 1723
2021
Q4 		$4.71M Buy
483,690
+363,231
+302% +$3.54M ﹤0.01% 2437
2021
Q3 		$1.19M Hold
120,459
– – ﹤0.01% 3470
2021
Q2 		$1.17M Buy
+120,459
New +$1.17M ﹤0.01% 3419

Other funds holding ELIQ

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

D.E. Shaw & Co's ELIQ Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 322,136 shares — an estimated $3.18M sold.

D.E. Shaw & Co first reported a position in ELIQ in Q2 2021 and held it in 6 quarters. The position peaked at $8.75M in Q1 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 322,136 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $3.18M.
  • D.E. Shaw & Co first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Electriq Power Holdings, Inc. position peaked at $8.75M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.