FPA
ELIQ.WS

First Pacific Advisors’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

First Pacific Advisors’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
-497,152
Closed -$14.1K – 85
2023
Q3 		$14.1K Buy
+497,152
New +$54.8K ﹤0.01% 72

Other funds holding ELIQ.WS

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
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

First Pacific Advisors's ELIQ.WS Position: Q4 2023 in Review

First Pacific Advisors 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 497,152 shares — an estimated $14.1K sold.

First Pacific Advisors first reported a position in ELIQ.WS in Q3 2023 and held it in 1 quarter. The position peaked at $14.1K in Q3 2023. 8 funds tracked by Wall St. Rank hold ELIQ.WS as of Q4 2023.

  • First Pacific Advisors 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.
  • First Pacific Advisors sold 497,152 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 $14.1K.
  • First Pacific Advisors 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.
  • First Pacific Advisors'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 $14.1K 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 First Pacific Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.