Linden Advisors’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Linden Advisors’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
2023 Q3	–	Sell	-389,942	Closed	-$4.15M	–	387
2023 Q2	$4.15M	Hold	389,942	–	–	0.04%	194
2023 Q1	$4.06M	Hold	389,942	–	–	0.04%	201
2022 Q4	$3.97M	Hold	389,942	–	–	0.04%	234
2022 Q3	$3.84M	Hold	389,942	–	–	0.04%	272
2022 Q2	$3.82M	Hold	389,942	–	–	0.04%	290
2022 Q1	$3.82M	Hold	389,942	–	–	0.02%	383
2021 Q4	$3.79M	Hold	389,942	–	–	0.02%	366
2021 Q3	$3.84M	Hold	389,942	–	–	0.02%	356
2021 Q2	$3.77M	Buy	+389,942	New	+$3.79M	0.02%	392

Other funds holding ELIQ

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Linden Advisors's ELIQ Position: Q3 2023 in Review

Linden Advisors sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 389,942 shares — an estimated $4.15M sold.

Linden Advisors first reported a position in ELIQ in Q2 2021 and held it in 9 quarters. The position peaked at $4.15M in Q2 2023. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

Linden Advisors reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Linden Advisors sold 389,942 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $4.15M.
Linden Advisors first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 9 quarters.
Linden Advisors's Electriq Power Holdings, Inc. position peaked at $4.15M in Q2 2023.
13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.