Periscope Capital’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 |
-600,000
| Closed | -$6.38M | – | 643 |
|
|
2023
Q2 | $6.38M | Hold |
600,000
| – | – | 0.5% | 55 |
|
|
2023
Q1 | $6.24M | Sell |
600,000
-303,500
| -34% | -$3.16M | 0.29% | 128 |
|
|
2022
Q4 | $9.18M | Sell |
903,500
-423,900
| -32% | -$4.31M | 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% | -$5.5K | 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% | +$6.15M | 0.4% | 30 |
|
|
2021
Q2 | $7.21M | Buy |
746,039
+702,500
| +1,613% | +$6.79M | 0.24% | 149 |
|
|
2021
Q1 | $421K | Buy |
+43,539
| New | +$421K | 0.02% | 435 |
|