Davidson Kempner Capital Management’s Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share ELIQ.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-119,364
Closed -$3.4K 294
2023
Q3
$3.4K Buy
+119,364
New +$3.4K ﹤0.01% 258