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

EJF Capital’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 Q1	–	Sell	-20,000	Closed	-$195K	–	176
2021 Q4	$195K	Hold	20,000	–	–	0.02%	177
2021 Q3	$197K	Hold	20,000	–	–	0.02%	196
2021 Q2	$193K	Sell	20,000 -11,160	-36%	-$109K	0.02%	230
2021 Q1	$302K	Buy	+31,160	New	+$302K	0.02%	201

Other funds holding ELIQ

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

EJF Capital's ELIQ Position: Q1 2022 in Review

EJF Capital sold out of Electriq Power Holdings, Inc. (ELIQ) in Q1 2022, closing a stake of 20,000 shares — an estimated $195K sold.

EJF Capital first reported a position in ELIQ in Q1 2021 and held it in 4 quarters. The position peaked at $302K in Q1 2021. 83 funds tracked by Wall St. Rank hold ELIQ as of Q1 2022.

EJF Capital reported no remaining Electriq Power Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 20,000 Electriq Power Holdings, Inc. shares in Q1 2022, an estimated $195K.
EJF Capital first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 4 quarters.
EJF Capital's Electriq Power Holdings, Inc. position peaked at $302K in Q1 2021.
83 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.