Gabelli & Co Investment Advisers’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Gabelli & Co Investment Advisers’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	-151,700	Closed	-$1.5M	–	361
2022 Q3	$1.5M	Hold	151,700	–	–	0.19%	90
2022 Q2	$1.49M	Hold	151,700	–	–	0.19%	91
2022 Q1	$1.49M	Hold	151,700	–	–	0.19%	92
2021 Q4	$1.48M	Hold	151,700	–	–	0.2%	86
2021 Q3	$1.49M	Hold	151,700	–	–	0.18%	98
2021 Q2	$1.47M	Buy	+151,700	New	+$1.48M	0.17%	88

Other funds holding ELIQ

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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 8.76% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Gabelli & Co Investment Advisers's ELIQ Position: Q4 2022 in Review

Gabelli & Co Investment Advisers sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 151,700 shares — an estimated $1.5M sold.

Gabelli & Co Investment Advisers first reported a position in ELIQ in Q2 2021 and held it in 6 quarters. The position peaked at $1.5M in Q3 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

Gabelli & Co Investment Advisers reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 151,700 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $1.5M.
Gabelli & Co Investment Advisers first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 6 quarters.
Gabelli & Co Investment Advisers's Electriq Power Holdings, Inc. position peaked at $1.5M in Q3 2022.
46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.