KPF
ELIQ

K2 Principal Fund’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-60,223
Closed -$613K – 332
2022
Q4 		$613K Buy
+60,223
New +$603K 0.09% 122

Other funds holding ELIQ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SC
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

K2 Principal Fund's ELIQ Position: Q1 2023 in Review

K2 Principal Fund sold out of Electriq Power Holdings, Inc. (ELIQ) in Q1 2023, closing a stake of 60,223 shares — an estimated $613K sold.

K2 Principal Fund first reported a position in ELIQ in Q4 2022 and held it in 1 quarter. The position peaked at $613K in Q4 2022. 28 funds tracked by Wall St. Rank hold ELIQ as of Q1 2023.

  • K2 Principal Fund reported no remaining Electriq Power Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • K2 Principal Fund sold 60,223 Electriq Power Holdings, Inc. shares in Q1 2023, an estimated $613K.
  • K2 Principal Fund first reported a position in Electriq Power Holdings, Inc. in Q4 2022 and held it in 1 quarter.
  • K2 Principal Fund's Electriq Power Holdings, Inc. position peaked at $613K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.