OCAM
ELIQ
Owl Creek Asset Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-790,000
| Closed | -$8.35M | – | 135 |
|
|
2023
Q2 | $8.35M | Buy |
790,000
+190,000
| +32% | +$2.01M | 0.4% | 24 |
|
|
2023
Q1 | $6.24M | Hold |
600,000
| – | – | 0.32% | 30 |
|
|
2022
Q4 | $6.11M | Buy |
600,000
+399,000
| +199% | +$4.06M | 0.2% | 40 |
|
|
2022
Q3 | $1.98M | Sell |
201,000
-69,999
| -26% | -$690K | 0.07% | 96 |
|
|
2022
Q2 | $2.66M | Hold |
270,999
| – | – | 0.09% | 75 |
|
|
2022
Q1 | $2.65M | Hold |
270,999
| – | – | 0.12% | 81 |
|
|
2021
Q4 | $2.64M | Hold |
270,999
| – | – | 0.18% | 86 |
|
|
2021
Q3 | $2.67M | Hold |
270,999
| – | – | 0.12% | 84 |
|
|
2021
Q2 | $2.62M | Hold |
270,999
| – | – | 0.12% | 77 |
|
|
2021
Q1 | $2.62M | Buy |
+270,999
| New | +$2.62M | 0.09% | 64 |
|