MF
ELIQ

Magnetar Financial’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Magnetar Financial’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
-849,844
Closed -$8.38M – 1121
2022
Q3 		$8.38M Buy
849,844
+582,924
+218% +$5.74M 0.12% 212
2022
Q2 		$2.62K Buy
+266,920
New +$2.62M 0.03% 570

Other funds holding ELIQ

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SC
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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Magnetar Financial's ELIQ Position: Q4 2022 in Review

Magnetar Financial sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 849,844 shares — an estimated $8.38M sold.

Magnetar Financial first reported a position in ELIQ in Q2 2022 and held it in 2 quarters. The position peaked at $8.38M in Q3 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

  • Magnetar Financial reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 849,844 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $8.38M.
  • Magnetar Financial first reported a position in Electriq Power Holdings, Inc. in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Electriq Power Holdings, Inc. position peaked at $8.38M in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.