Hudson Bay Capital Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Hudson Bay Capital Management’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	-1,050,084	Closed	-$10.4M	–	1192
2022 Q3	$10.4M	Buy	1,050,084 +86,952	+9%	+$856K	0.09%	156
2022 Q2	$9.44M	Hold	963,132	–	–	0.07%	210
2022 Q1	$9.43M	Hold	963,132	–	–	0.13%	165
2021 Q4	$9.37M	Hold	963,132	–	–	0.1%	153
2021 Q3	$9.49M	Sell	963,132 -12,360	-1%	-$120K	0.13%	143
2021 Q2	$9.43M	Buy	+975,492	New	+$9.49M	0.11%	145

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

Hudson Bay Capital Management's ELIQ Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 1,050,084 shares — an estimated $10.4M sold.

Hudson Bay Capital Management first reported a position in ELIQ in Q2 2021 and held it in 6 quarters. The position peaked at $10.4M in Q3 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

Hudson Bay Capital Management reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 1,050,084 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $10.4M.
Hudson Bay Capital Management first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 6 quarters.
Hudson Bay Capital Management's Electriq Power Holdings, Inc. position peaked at $10.4M in Q3 2022.
46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

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