Goldman Sachs’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Goldman Sachs’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	-386,100	Closed	-$3.81M	–	6363
2022 Q3	$3.81M	Sell	386,100 -507,165	-57%	-$4.99M	﹤0.01%	3386
2022 Q2	$8.75M	Buy	893,265 +245,700	+38%	+$2.41M	﹤0.01%	2643
2022 Q1	$6.34M	Hold	647,565	–	–	﹤0.01%	3133
2021 Q4	$6.3M	Hold	647,565	–	–	﹤0.01%	3175
2021 Q3	$6.38M	Buy	647,565 +1,562	+0.2%	+$15.1K	﹤0.01%	3147
2021 Q2	$6.25M	Buy	646,003 +234,607	+57%	+$2.28M	﹤0.01%	3139
2021 Q1	$3.98M	Buy	+411,396	New	+$3.98M	﹤0.01%	3346

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

Goldman Sachs's ELIQ Position: Q4 2022 in Review

Goldman Sachs sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 386,100 shares — an estimated $3.81M sold.

Goldman Sachs first reported a position in ELIQ in Q1 2021 and held it in 7 quarters. The position peaked at $8.75M in Q2 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

Goldman Sachs reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 386,100 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $3.81M.
Goldman Sachs first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 7 quarters.
Goldman Sachs's Electriq Power Holdings, Inc. position peaked at $8.75M in Q2 2022.
46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.