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

Osaic Holdings’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	-1,000	Closed	-$10K	–	7538
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	6038
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	6115
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	6160
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	6282
2021 Q3	$10K	Buy	+1,000	New	+$9.69K	﹤0.01%	6229

Other funds holding ELIQ

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

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

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

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Osaic Holdings's ELIQ Position: Q4 2022 in Review

Osaic Holdings sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Osaic Holdings first reported a position in ELIQ in Q3 2021 and held it in 5 quarters. The position peaked at $10K in Q3 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

Osaic Holdings reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 1,000 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $10K.
Osaic Holdings first reported a position in Electriq Power Holdings, Inc. in Q3 2021 and held it in 5 quarters.
Osaic Holdings's Electriq Power Holdings, Inc. position peaked at $10K in Q3 2022.
46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.