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

Fir Tree 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
2023 Q3	–	Sell	-447,101	Closed	-$4.73M	–	250
2023 Q2	$4.73M	Hold	447,101	–	–	0.44%	66
2023 Q1	$4.65M	Hold	447,101	–	–	0.37%	89
2022 Q4	$4.55M	Sell	447,101 -253,009	-36%	-$2.53M	0.23%	156
2022 Q3	$6.9M	Hold	700,110	–	–	0.23%	138
2022 Q2	$6.86M	Buy	700,110 +110	+0%	+$1.08K	0.21%	161
2022 Q1	$6.85M	Hold	700,000	–	–	0.19%	165
2021 Q4	$6.81M	Hold	700,000	–	–	0.18%	165
2021 Q3	$6.89M	Hold	700,000	–	–	0.23%	135
2021 Q2	$6.77M	Hold	700,000	–	–	0.25%	115
2021 Q1	$6.78M	Buy	+700,000	New	+$6.77M	0.27%	91

Other funds holding ELIQ

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fir Tree Capital Management's ELIQ Position: Q3 2023 in Review

Fir Tree Capital Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 447,101 shares — an estimated $4.73M sold.

Fir Tree Capital Management first reported a position in ELIQ in Q1 2021 and held it in 10 quarters. The position peaked at $6.9M in Q3 2022. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

Fir Tree Capital Management reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Fir Tree Capital Management sold 447,101 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $4.73M.
Fir Tree Capital Management first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 10 quarters.
Fir Tree Capital Management's Electriq Power Holdings, Inc. position peaked at $6.9M in Q3 2022.
13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on Fir Tree Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.