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ELIQ

Dmitry Balyasny’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Dmitry Balyasny’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
2023
Q2 		– Sell
-250,000
Closed -$2.6M – 3034
2023
Q1 		$2.6M Hold
250,000
– – 0.01% 1361
2022
Q4 		$2.54M Hold
250,000
– – 0.01% 1316
2022
Q3 		$2.46M Buy
+250,000
New +$2.46M 0.01% 1391

Other funds holding ELIQ

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Dmitry Balyasny's ELIQ Position: Q2 2023 in Review

Dmitry Balyasny sold out of Electriq Power Holdings, Inc. (ELIQ) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.6M sold.

Dmitry Balyasny first reported a position in ELIQ in Q3 2022 and held it in 3 quarters. The position peaked at $2.6M in Q1 2023. 28 funds tracked by Wall St. Rank hold ELIQ as of Q2 2023.

  • Dmitry Balyasny reported no remaining Electriq Power Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 250,000 Electriq Power Holdings, Inc. shares in Q2 2023, an estimated $2.6M.
  • Dmitry Balyasny first reported a position in Electriq Power Holdings, Inc. in Q3 2022 and held it in 3 quarters.
  • Dmitry Balyasny's Electriq Power Holdings, Inc. position peaked at $2.6M in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.