Owl Creek Asset Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Owl Creek Asset Management’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
2023 Q3	–	Sell	-790,000	Closed	-$8.35M	–	138
2023 Q2	$8.35M	Buy	790,000 +190,000	+32%	+$1.99M	0.4%	28
2023 Q1	$6.24M	Hold	600,000	–	–	0.32%	36
2022 Q4	$6.11M	Buy	600,000 +399,000	+199%	+$3.99M	0.2%	49
2022 Q3	$1.98M	Sell	201,000 -69,999	-26%	-$689K	0.07%	103
2022 Q2	$2.66M	Hold	270,999	–	–	0.09%	80
2022 Q1	$2.65M	Hold	270,999	–	–	0.12%	86
2021 Q4	$2.64M	Hold	270,999	–	–	0.18%	89
2021 Q3	$2.67M	Hold	270,999	–	–	0.12%	90
2021 Q2	$2.62M	Hold	270,999	–	–	0.12%	79
2021 Q1	$2.62M	Buy	+270,999	New	+$2.62M	0.09%	67

Other funds holding ELIQ

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Owl Creek Asset Management's ELIQ Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 790,000 shares — an estimated $8.35M sold.

Owl Creek Asset Management first reported a position in ELIQ in Q1 2021 and held it in 10 quarters. The position peaked at $8.35M in Q2 2023. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

Owl Creek Asset Management reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 790,000 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $8.35M.
Owl Creek Asset Management first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 10 quarters.
Owl Creek Asset Management's Electriq Power Holdings, Inc. position peaked at $8.35M in Q2 2023.
13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.