P. Schoenfeld Asset Management (PSAM)’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-193,178	Closed	-$2.05M	–	125
2023 Q2	$2.05M	Hold	193,178	–	–	0.13%	58
2023 Q1	$2.01M	Hold	193,178	–	–	0.18%	69
2022 Q4	$1.97M	Hold	193,178	–	–	0.18%	92
2022 Q3	$1.91M	Hold	193,178	–	–	0.11%	146
2022 Q2	$1.89M	Sell	193,178 -106,320	-35%	-$1.04M	0.11%	171
2022 Q1	$2.93M	Hold	299,498	–	–	0.14%	161
2021 Q4	$2.91M	Hold	299,498	–	–	0.14%	154
2021 Q3	$2.95M	Hold	299,498	–	–	0.19%	125
2021 Q2	$2.9M	Buy	+299,498	New	+$2.91M	0.17%	137

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

P. Schoenfeld Asset Management (PSAM)'s ELIQ Position: Q3 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 193,178 shares — an estimated $2.05M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ELIQ in Q2 2021 and held it in 9 quarters. The position peaked at $2.95M in Q3 2021. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 193,178 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $2.05M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 9 quarters.
P. Schoenfeld Asset Management (PSAM)'s Electriq Power Holdings, Inc. position peaked at $2.95M in Q3 2021.
13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.