PCM
ELIQ

PenderFund Capital Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

PenderFund Capital 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
Q4 		– Sell
-21,917
Closed -$52K – 120
2023
Q3 		$52K Buy
+21,917
New +$95.9K 0.02% 99

Other funds holding ELIQ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

PenderFund Capital Management's ELIQ Position: Q4 2023 in Review

PenderFund Capital Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2023, closing a stake of 21,917 shares — an estimated $52K sold.

PenderFund Capital Management first reported a position in ELIQ in Q3 2023 and held it in 1 quarter. The position peaked at $52K in Q3 2023. 13 funds tracked by Wall St. Rank hold ELIQ as of Q4 2023.

  • PenderFund Capital Management reported no remaining Electriq Power Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 21,917 Electriq Power Holdings, Inc. shares in Q4 2023, an estimated $52K.
  • PenderFund Capital Management first reported a position in Electriq Power Holdings, Inc. in Q3 2023 and held it in 1 quarter.
  • PenderFund Capital Management's Electriq Power Holdings, Inc. position peaked at $52K in Q3 2023.
  • 13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.