ETH
ELIQ.WS

Exos TFP Holdings’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

Exos TFP Holdings’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 		$348 Hold
347,617
– – ﹤0.01% 180
2023
Q3 		$9.87K Buy
+347,617
New +$38.3K 0.01% 164

Other funds holding ELIQ.WS

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Exos TFP Holdings's ELIQ.WS Position: Q4 2023 in Review

Exos TFP Holdings held its 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) position steady in Q4 2023 at 347,617 shares worth $348. The position accounts for ﹤0.01% of the portfolio, ranked #180.

Exos TFP Holdings first reported a position in ELIQ.WS in Q3 2023 and has held it in 2 quarters since. The position peaked at $9.87K in Q3 2023. 8 funds tracked by Wall St. Rank hold ELIQ.WS as of Q4 2023.

  • Exos TFP Holdings held 347,617 shares 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 worth $348 as of Q4 2023.
  • Exos TFP Holdings left its Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share share count unchanged in Q4 2023.
  • Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #180 holding.
  • Exos TFP Holdings 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 has held it in 2 quarters since.
  • Exos TFP Holdings'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 $9.87K 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 Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.