Jane Street’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Jane Street’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	-1,091,153	Closed	-$10.8M	–	10439
2022 Q3	$10.8M	Buy	1,091,153 +401,744	+58%	+$3.95M	﹤0.01%	1610
2022 Q2	$6.76M	Buy	689,409 +127,838	+23%	+$1.25M	﹤0.01%	2232
2022 Q1	$5.5M	Buy	561,571 +124	+0%	+$1.21K	﹤0.01%	2881
2021 Q4	$5.46M	Hold	561,447	–	–	﹤0.01%	2719
2021 Q3	$5.53M	Buy	561,447 +9,246	+2%	+$89.6K	﹤0.01%	2585
2021 Q2	$5.34M	Buy	552,201 +30,162	+6%	+$293K	﹤0.01%	2530
2021 Q1	$5.05M	Buy	+522,039	New	+$5.05M	﹤0.01%	2388

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

Jane Street's ELIQ Position: Q4 2022 in Review

Jane Street sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 1,091,153 shares — an estimated $10.8M sold.

Jane Street first reported a position in ELIQ in Q1 2021 and held it in 7 quarters. The position peaked at $10.8M in Q3 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

Jane Street reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Jane Street sold 1,091,153 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $10.8M.
Jane Street first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 7 quarters.
Jane Street's Electriq Power Holdings, Inc. position peaked at $10.8M in Q3 2022.
46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.