P. Schoenfeld Asset Management (PSAM)’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-193,178
| Closed | -$2.05M | – | 112 |
|
|
2023
Q2 | $2.05M | Hold |
193,178
| – | – | 0.13% | 45 |
|
|
2023
Q1 | $2.01M | Hold |
193,178
| – | – | 0.18% | 61 |
|
|
2022
Q4 | $1.97M | Hold |
193,178
| – | – | 0.18% | 83 |
|
|
2022
Q3 | $1.91M | Hold |
193,178
| – | – | 0.11% | 133 |
|
|
2022
Q2 | $1.89M | Sell |
193,178
-106,320
| -35% | -$1.04M | 0.11% | 159 |
|
|
2022
Q1 | $2.93M | Hold |
299,498
| – | – | 0.14% | 148 |
|
|
2021
Q4 | $2.91M | Hold |
299,498
| – | – | 0.14% | 146 |
|
|
2021
Q3 | $2.95M | Hold |
299,498
| – | – | 0.19% | 116 |
|
|
2021
Q2 | $2.9M | Buy |
+299,498
| New | +$2.9M | 0.17% | 128 |
|