Dark Forest Capital Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Dark Forest Capital 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 Q4	–	Sell	-110,004	Closed	-$1.08M	–	1577
2022 Q3	$1.08M	Hold	110,004	–	–	0.18%	150
2022 Q2	$1.08M	Hold	110,004	–	–	0.23%	114
2022 Q1	$1.08M	Buy	110,004 +7,823	+8%	+$76.2K	0.25%	110
2021 Q4	$994K	Buy	102,181 +5,258	+5%	+$51.2K	0.37%	72
2021 Q3	$955K	Buy	+96,923	New	+$939K	0.34%	68

Other funds holding ELIQ

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Dark Forest Capital Management's ELIQ Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 110,004 shares — an estimated $1.08M sold.

Dark Forest Capital Management first reported a position in ELIQ in Q3 2021 and held it in 5 quarters. The position peaked at $1.08M in Q3 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

Dark Forest Capital Management reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 110,004 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $1.08M.
Dark Forest Capital Management first reported a position in Electriq Power Holdings, Inc. in Q3 2021 and held it in 5 quarters.
Dark Forest Capital Management's Electriq Power Holdings, Inc. position peaked at $1.08M in Q3 2022.
46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.