DL
ELIQ

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

Daniel Loeb’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
2021
Q4 		– Sell
-1,500,000
Closed -$14.8M – 112
2021
Q3 		$14.8M Hold
1,500,000
– – 0.08% 64
2021
Q2 		$14.5M Hold
1,500,000
– – 0.08% 68
2021
Q1 		$14.5M Buy
+1,500,000
New +$14.5M 0.1% 68

Other funds holding ELIQ

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Daniel Loeb's ELIQ Position: Q4 2021 in Review

Daniel Loeb sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2021, closing a stake of 1,500,000 shares — an estimated $14.8M sold.

Daniel Loeb first reported a position in ELIQ in Q1 2021 and held it in 3 quarters. The position peaked at $14.8M in Q3 2021. 78 funds tracked by Wall St. Rank hold ELIQ as of Q4 2021.

  • Daniel Loeb reported no remaining Electriq Power Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Daniel Loeb sold 1,500,000 Electriq Power Holdings, Inc. shares in Q4 2021, an estimated $14.8M.
  • Daniel Loeb first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 3 quarters.
  • Daniel Loeb's Electriq Power Holdings, Inc. position peaked at $14.8M in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2021.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.