Gillson Capital’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Gillson Capital’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	-174,960	Closed	-$1.73M	–	134
2022 Q3	$1.73M	Hold	174,960	–	–	0.16%	78
2022 Q2	$1.72M	Hold	174,960	–	–	0.17%	96
2022 Q1	$1.71M	Hold	174,960	–	–	0.14%	113
2021 Q4	$1.7M	Sell	174,960 -5,104	-3%	-$49.7K	0.11%	122
2021 Q3	$1.77M	Sell	180,064 -6,704	-4%	-$64.9K	0.13%	113
2021 Q2	$1.81M	Buy	+186,768	New	+$1.82M	0.17%	112

Other funds holding ELIQ

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

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

Gillson Capital's ELIQ Position: Q4 2022 in Review

Gillson Capital sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 174,960 shares — an estimated $1.73M sold.

Gillson Capital first reported a position in ELIQ in Q2 2021 and held it in 6 quarters. The position peaked at $1.81M in Q2 2021. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

Gillson Capital reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Gillson Capital sold 174,960 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $1.73M.
Gillson Capital first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 6 quarters.
Gillson Capital's Electriq Power Holdings, Inc. position peaked at $1.81M in Q2 2021.
46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

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