Mangrove Partners’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Mangrove Partners’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 Q1	–	Sell	-300,000	Closed	-$2.92M	–	537
2021 Q4	$2.92M	Hold	300,000	–	–	0.17%	190
2021 Q3	$2.96M	Hold	300,000	–	–	0.26%	107
2021 Q2	$2.9M	Hold	300,000	–	–	0.3%	91
2021 Q1	$2.9M	Buy	+300,000	New	+$2.9M	0.29%	99

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

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

SCM

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

Sculptor Capital New York $9.61B AUM 27.49% 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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Mangrove Partners's ELIQ Position: Q1 2022 in Review

Mangrove Partners sold out of Electriq Power Holdings, Inc. (ELIQ) in Q1 2022, closing a stake of 300,000 shares — an estimated $2.92M sold.

Mangrove Partners first reported a position in ELIQ in Q1 2021 and held it in 4 quarters. The position peaked at $2.96M in Q3 2021. 83 funds tracked by Wall St. Rank hold ELIQ as of Q1 2022.

Mangrove Partners reported no remaining Electriq Power Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Mangrove Partners sold 300,000 Electriq Power Holdings, Inc. shares in Q1 2022, an estimated $2.92M.
Mangrove Partners first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 4 quarters.
Mangrove Partners's Electriq Power Holdings, Inc. position peaked at $2.96M in Q3 2021.
83 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q1 2022.

Based on Mangrove Partners's 13F filing for Q1 2022, filed 16 May 2022.