DCM
ELIQ.WS

Dupont 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

Dupont Capital Management’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
-100,000
Closed -$2.85K – 198
2023
Q3 		$2.85K Buy
+100,000
New +$11K ﹤0.01% 134

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

Dupont Capital Management 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 100,000 shares — an estimated $2.85K sold.

Dupont Capital Management first reported a position in ELIQ.WS in Q3 2023 and held it in 1 quarter. The position peaked at $2.85K in Q3 2023. 8 funds tracked by Wall St. Rank hold ELIQ.WS as of Q4 2023.

  • Dupont Capital Management 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.
  • Dupont Capital Management sold 100,000 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 $2.85K.
  • Dupont Capital Management 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.
  • Dupont 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 position peaked at $2.85K 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 Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.