LCS
ELIQ

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

Levin Capital Strategies’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
Q4 		– Sell
-49,000
Closed -$483K – 421
2021
Q3 		$483K Buy
+49,000
New +$475K 0.05% 174

Other funds holding ELIQ

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SCM
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Blackstone Inc
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Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Levin Capital Strategies's ELIQ Position: Q4 2021 in Review

Levin Capital Strategies sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2021, closing a stake of 49,000 shares — an estimated $483K sold.

Levin Capital Strategies first reported a position in ELIQ in Q3 2021 and held it in 1 quarter. The position peaked at $483K in Q3 2021. 78 funds tracked by Wall St. Rank hold ELIQ as of Q4 2021.

  • Levin Capital Strategies reported no remaining Electriq Power Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 49,000 Electriq Power Holdings, Inc. shares in Q4 2021, an estimated $483K.
  • Levin Capital Strategies first reported a position in Electriq Power Holdings, Inc. in Q3 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Electriq Power Holdings, Inc. position peaked at $483K in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.