Exos Asset Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Exos Asset 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
2021 Q4	–	Sell	-5,700	Closed	-$56K	–	405
2021 Q3	$56K	Hold	5,700	–	–	0.03%	326
2021 Q2	$55K	Hold	5,700	–	–	0.03%	544
2021 Q1	$55K	Buy	+5,700	New	+$55.2K	0.04%	291

Other funds holding ELIQ

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 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

Exos Asset Management's ELIQ Position: Q4 2021 in Review

Exos Asset Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2021, closing a stake of 5,700 shares — an estimated $56K sold.

Exos Asset Management first reported a position in ELIQ in Q1 2021 and held it in 3 quarters. The position peaked at $56K in Q3 2021. 78 funds tracked by Wall St. Rank hold ELIQ as of Q4 2021.

Exos Asset Management reported no remaining Electriq Power Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 5,700 Electriq Power Holdings, Inc. shares in Q4 2021, an estimated $56K.
Exos Asset Management first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 3 quarters.
Exos Asset Management's Electriq Power Holdings, Inc. position peaked at $56K in Q3 2021.
78 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.