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

Periscope Capital’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	-600,000	Closed	-$6.38M	–	649
2023 Q2	$6.38M	Hold	600,000	–	–	0.5%	55
2023 Q1	$6.24M	Sell	600,000 -303,500	-34%	-$3.11M	0.29%	128
2022 Q4	$9.18M	Sell	903,500 -423,900	-32%	-$4.24M	0.4%	57
2022 Q3	$13.1M	Hold	1,327,400	–	–	0.38%	31
2022 Q2	$13M	Sell	1,327,400 -49,200	-4%	-$482K	0.35%	45
2022 Q1	$13.5M	Sell	1,376,600 -562	-0%	-$5.47K	0.35%	38
2021 Q4	$13.4M	Sell	1,377,162 -1,177	-0.1%	-$11.5K	0.36%	39
2021 Q3	$13.4M	Buy	1,378,339 +632,300	+85%	+$6.13M	0.4%	30
2021 Q2	$7.21M	Buy	746,039 +702,500	+1,613%	+$6.83M	0.24%	150
2021 Q1	$421K	Buy	+43,539	New	+$421K	0.02%	438

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

Periscope Capital's ELIQ Position: Q3 2023 in Review

Periscope Capital sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 600,000 shares — an estimated $6.38M sold.

Periscope Capital first reported a position in ELIQ in Q1 2021 and held it in 10 quarters. The position peaked at $13.5M in Q1 2022. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

Periscope Capital reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 600,000 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $6.38M.
Periscope Capital first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 10 quarters.
Periscope Capital's Electriq Power Holdings, Inc. position peaked at $13.5M in Q1 2022.
13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.