KCM
ELIQ

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

Kingstown 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
2021
Q2 		– Sell
-325,000
Closed -$3.15M – 112
2021
Q1 		$3.15M Buy
+325,000
New +$3.14M 1.08% 27

Other funds holding ELIQ

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kingstown Capital Management's ELIQ Position: Q2 2021 in Review

Kingstown Capital Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q2 2021, closing a stake of 325,000 shares — an estimated $3.15M sold.

Kingstown Capital Management first reported a position in ELIQ in Q1 2021 and held it in 1 quarter. The position peaked at $3.15M in Q1 2021. 66 funds tracked by Wall St. Rank hold ELIQ as of Q2 2021.

  • Kingstown Capital Management reported no remaining Electriq Power Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Kingstown Capital Management sold 325,000 Electriq Power Holdings, Inc. shares in Q2 2021, an estimated $3.15M.
  • Kingstown Capital Management first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 1 quarter.
  • Kingstown Capital Management's Electriq Power Holdings, Inc. position peaked at $3.15M in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q2 2021.

Based on Kingstown Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.