Kohlberg Kravis Roberts & Co’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Kohlberg Kravis Roberts & Co’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	-82,225	Closed	-$811K	–	153
2022 Q3	$811K	Hold	82,225	–	–	0.02%	121
2022 Q2	$806K	Hold	82,225	–	–	0.01%	144
2022 Q1	$805K	Buy	+82,225	New	+$801K	0.01%	154

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

Kohlberg Kravis Roberts & Co's ELIQ Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 82,225 shares — an estimated $811K sold.

Kohlberg Kravis Roberts & Co first reported a position in ELIQ in Q1 2022 and held it in 3 quarters. The position peaked at $811K in Q3 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 82,225 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $811K.
Kohlberg Kravis Roberts & Co first reported a position in Electriq Power Holdings, Inc. in Q1 2022 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's Electriq Power Holdings, Inc. position peaked at $811K in Q3 2022.
46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.