PEAK6 Investments’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-214,773	Closed	-$2.1M	–	6686
2022 Q1	$2.1M	Hold	214,773	–	–	﹤0.01%	1802
2021 Q4	$2.09M	Buy	214,773 +12,692	+6%	+$124K	﹤0.01%	1849
2021 Q3	$1.99M	Buy	202,081 +2,084	+1%	+$20.2K	﹤0.01%	1966
2021 Q2	$1.93M	Sell	199,997 -1	-0%	-$10	﹤0.01%	1938
2021 Q1	$1.94M	Buy	+199,998	New	+$1.94M	﹤0.01%	1918

Other funds holding ELIQ

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PEAK6 Investments's ELIQ Position: Q2 2022 in Review

PEAK6 Investments sold out of Electriq Power Holdings, Inc. (ELIQ) in Q2 2022, closing a stake of 214,773 shares — an estimated $2.1M sold.

PEAK6 Investments first reported a position in ELIQ in Q1 2021 and held it in 5 quarters. The position peaked at $2.1M in Q1 2022. 84 funds tracked by Wall St. Rank hold ELIQ as of Q2 2022.

PEAK6 Investments reported no remaining Electriq Power Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 214,773 Electriq Power Holdings, Inc. shares in Q2 2022, an estimated $2.1M.
PEAK6 Investments first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 5 quarters.
PEAK6 Investments's Electriq Power Holdings, Inc. position peaked at $2.1M in Q1 2022.
84 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.