DC
ELIQ.WS

Dryden Capital’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

Dryden Capital’s Portfolio ELIQ.WS Stock Details ELIQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,000
Closed -$398 – 33
2023
Q3 		$398 Buy
+14,000
New +$1.54K ﹤0.01% 31

Other funds holding ELIQ.WS

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Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
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Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dryden Capital's ELIQ.WS Position: Q4 2023 in Review

Dryden Capital sold out of 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) in Q4 2023, closing a stake of 14,000 shares — an estimated $398 sold.

Dryden Capital first reported a position in ELIQ.WS in Q3 2023 and held it in 1 quarter. The position peaked at $398 in Q3 2023. 8 funds tracked by Wall St. Rank hold ELIQ.WS as of Q4 2023.

  • Dryden Capital reported no remaining Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share position as of Q4 2023 after selling out during the quarter.
  • Dryden Capital sold 14,000 Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share shares in Q4 2023, an estimated $398.
  • Dryden Capital first reported a position in Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share in Q3 2023 and held it in 1 quarter.
  • Dryden Capital'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 position peaked at $398 in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share as of Q4 2023.

Based on Dryden Capital's 13F filing for Q4 2023, filed 13 Feb 2024.