KC
ELIQ

Kepos Capital’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Kepos Capital’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 		$5.09M Buy
+500,000
New +$5M 0.73% 34

Other funds holding ELIQ

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
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
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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Kepos Capital's ELIQ Position: Q4 2022 in Review

Kepos Capital opened a new position in Electriq Power Holdings, Inc. (ELIQ) in Q4 2022: 500,000 shares worth $5.09M. The stake represents 0.73% of the portfolio and ranks #34 among its holdings.

46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

  • Kepos Capital held 500,000 shares of Electriq Power Holdings, Inc. worth $5.09M as of Q4 2022.
  • Electriq Power Holdings, Inc. was a new Kepos Capital position in Q4 2022.
  • Electriq Power Holdings, Inc. made up 0.73% of Kepos Capital's portfolio in Q4 2022, its #34 holding.
  • 46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.