Flow Traders U.S.’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-23,814
Closed 1188
2023
Q4
$0 Sell
23,814
-900
-4% -$21 ﹤0.01% 1220
2023
Q3
$1K Buy
+24,714
New +$2.72K ﹤0.01% 866

Other funds holding ELIQ.WS

Flow Traders U.S.'s ELIQ.WS Position: Q1 2024 in Review

Flow Traders U.S. 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 Q1 2024, closing a stake of 23,814 shares.

Flow Traders U.S. first reported a position in ELIQ.WS in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q3 2023. 2 funds tracked by Wall St. Rank hold ELIQ.WS as of Q1 2024.

  • Flow Traders U.S. 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 Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 23,814 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 Q1 2024.
  • Flow Traders U.S. 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 2 quarters.
  • Flow Traders U.S.'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 $1K in Q3 2023.
  • 2 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 Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.