MSU
ELIQ

Mizuho Securities USA’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Mizuho Securities USA’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
Q3 		– Sell
-49,358
Closed -$479K – 302
2021
Q2 		$479K Buy
+49,358
New +$480K 0.04% 206

Other funds holding ELIQ

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Mizuho Securities USA's ELIQ Position: Q3 2021 in Review

Mizuho Securities USA sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2021, closing a stake of 49,358 shares — an estimated $479K sold.

Mizuho Securities USA first reported a position in ELIQ in Q2 2021 and held it in 1 quarter. The position peaked at $479K in Q2 2021. 72 funds tracked by Wall St. Rank hold ELIQ as of Q3 2021.

  • Mizuho Securities USA reported no remaining Electriq Power Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Mizuho Securities USA sold 49,358 Electriq Power Holdings, Inc. shares in Q3 2021, an estimated $479K.
  • Mizuho Securities USA first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 1 quarter.
  • Mizuho Securities USA's Electriq Power Holdings, Inc. position peaked at $479K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2021.

Based on Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.