Deltec Asset Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Deltec Asset 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	-99,900	Closed	-$985K	–	197
2022 Q3	$985K	Hold	99,900	–	–	0.24%	85
2022 Q2	$979K	Hold	99,900	–	–	0.23%	85
2022 Q1	$978K	Hold	99,900	–	–	0.17%	98
2021 Q4	$972K	Hold	99,900	–	–	0.16%	99
2021 Q3	$984K	Hold	99,900	–	–	0.15%	101
2021 Q2	$966K	Hold	99,900	–	–	0.13%	125
2021 Q1	$967K	Buy	+99,900	New	+$967K	0.14%	127

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

Deltec Asset Management's ELIQ Position: Q4 2022 in Review

Deltec Asset Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 99,900 shares — an estimated $985K sold.

Deltec Asset Management first reported a position in ELIQ in Q1 2021 and held it in 7 quarters. The position peaked at $985K in Q3 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

Deltec Asset Management reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 99,900 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $985K.
Deltec Asset Management first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's Electriq Power Holdings, Inc. position peaked at $985K in Q3 2022.
46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.