Gabelli Funds’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Gabelli Funds’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	-24,478	Closed	-$259K	–	1161
2023 Q2	$259K	Hold	24,478	–	–	﹤0.01%	991
2023 Q1	$255K	Buy	+24,478	New	+$251K	﹤0.01%	1006
2022 Q4	–	Sell	-148,300	Closed	-$1.46M	–	1270
2022 Q3	$1.46M	Hold	148,300	–	–	0.01%	729
2022 Q2	$1.45M	Hold	148,300	–	–	0.01%	747
2022 Q1	$1.45M	Hold	148,300	–	–	0.01%	792
2021 Q4	$1.44M	Hold	148,300	–	–	0.01%	803
2021 Q3	$1.46M	Hold	148,300	–	–	0.01%	808
2021 Q2	$1.43M	Buy	+148,300	New	+$1.44M	0.01%	829

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

Gabelli Funds's ELIQ Position: Q3 2023 in Review

Gabelli Funds sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 24,478 shares — an estimated $259K sold.

Gabelli Funds first reported a position in ELIQ in Q2 2021 and held it in 8 quarters. The position peaked at $1.46M in Q3 2022. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

Gabelli Funds reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Gabelli Funds sold 24,478 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $259K.
Gabelli Funds first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 8 quarters.
Gabelli Funds's Electriq Power Holdings, Inc. position peaked at $1.46M in Q3 2022.
13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on Gabelli Funds's 13F filing for Q3 2023, filed 8 Nov 2023.