Marshall Wace’s Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share ELIQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-320,000
Closed -$102K 2930
2023
Q4
$102K Sell
320,000
-49,757
-13% -$1.16K ﹤0.01% 2040
2023
Q3
$651K Buy
+369,757
New +$40.7K ﹤0.01% 1637

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