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

Kryger 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 Q3	–	Sell	-244,418	Closed	-$2.4M	–	93
2022 Q2	$2.4M	Sell	244,418 -12,031	-5%	-$118K	0.16%	115
2022 Q1	$2.51M	Sell	256,449 -2,795	-1%	-$27.2K	0.14%	139
2021 Q4	$2.52M	Buy	+259,244	New	+$2.53M	0.14%	140

Other funds holding ELIQ

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Kryger Capital's ELIQ Position: Q3 2022 in Review

Kryger Capital sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2022, closing a stake of 244,418 shares — an estimated $2.4M sold.

Kryger Capital first reported a position in ELIQ in Q4 2021 and held it in 3 quarters. The position peaked at $2.52M in Q4 2021. 90 funds tracked by Wall St. Rank hold ELIQ as of Q3 2022.

Kryger Capital reported no remaining Electriq Power Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Kryger Capital sold 244,418 Electriq Power Holdings, Inc. shares in Q3 2022, an estimated $2.4M.
Kryger Capital first reported a position in Electriq Power Holdings, Inc. in Q4 2021 and held it in 3 quarters.
Kryger Capital's Electriq Power Holdings, Inc. position peaked at $2.52M in Q4 2021.
90 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2022.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.