Keeley-Teton Advisors’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Keeley-Teton Advisors’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	-49,191	Closed	-$485K	–	389
2022 Q3	$485K	Sell	49,191 -1,182	-2%	-$11.6K	0.07%	278
2022 Q2	$494K	Sell	50,373 -610	-1%	-$5.98K	0.06%	291
2022 Q1	$499K	Sell	50,983 -292	-0.6%	-$2.84K	0.05%	307
2021 Q4	$499K	Sell	51,275 -80	-0.2%	-$779	0.05%	275
2021 Q3	$506K	Sell	51,355 -15,833	-24%	-$153K	0.06%	274
2021 Q2	$650K	Buy	+67,188	New	+$653K	0.07%	243

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

Keeley-Teton Advisors's ELIQ Position: Q4 2022 in Review

Keeley-Teton Advisors sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 49,191 shares — an estimated $485K sold.

Keeley-Teton Advisors first reported a position in ELIQ in Q2 2021 and held it in 6 quarters. The position peaked at $650K in Q2 2021. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

Keeley-Teton Advisors reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Keeley-Teton Advisors sold 49,191 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $485K.
Keeley-Teton Advisors first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 6 quarters.
Keeley-Teton Advisors's Electriq Power Holdings, Inc. position peaked at $650K in Q2 2021.
46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Keeley-Teton Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.