FTCM
ELIQ

First Trust Capital Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

First Trust 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
2022
Q4 		– Sell
-316,354
Closed -$3.12M – 379
2022
Q3 		$3.12M Buy
316,354
+245,350
+346% +$2.41M 0.15% 194
2022
Q2 		$696K Buy
71,004
+11,004
+18% +$108K 0.05% 290
2022
Q1 		$587K Buy
+60,000
New +$584K 0.06% 171

Other funds holding ELIQ

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

First Trust Capital Management's ELIQ Position: Q4 2022 in Review

First Trust Capital Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 316,354 shares — an estimated $3.12M sold.

First Trust Capital Management first reported a position in ELIQ in Q1 2022 and held it in 3 quarters. The position peaked at $3.12M in Q3 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

  • First Trust Capital Management reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 316,354 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $3.12M.
  • First Trust Capital Management first reported a position in Electriq Power Holdings, Inc. in Q1 2022 and held it in 3 quarters.
  • First Trust Capital Management's Electriq Power Holdings, Inc. position peaked at $3.12M in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.