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

Dupont 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	-300,000	Closed	-$2.96M	–	1554
2022 Q3	$2.96M	Hold	300,000	–	–	0.18%	102
2022 Q2	$2.94M	Hold	300,000	–	–	0.14%	140
2022 Q1	$2.94M	Hold	300,000	–	–	0.12%	156
2021 Q4	$2.92M	Hold	300,000	–	–	0.1%	185
2021 Q3	$2.96M	Hold	300,000	–	–	0.09%	219
2021 Q2	$2.9M	Hold	300,000	–	–	0.07%	257
2021 Q1	$2.9M	Buy	+300,000	New	+$2.9M	0.07%	239

Other funds holding ELIQ

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 20.06% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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 8.76% 1-Year Est. Return

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

Dupont Capital Management's ELIQ Position: Q4 2022 in Review

Dupont Capital Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

Dupont Capital Management first reported a position in ELIQ in Q1 2021 and held it in 7 quarters. The position peaked at $2.96M in Q3 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

Dupont Capital Management reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 300,000 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $2.96M.
Dupont Capital Management first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Electriq Power Holdings, Inc. position peaked at $2.96M in Q3 2022.
46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.