Picton Mahoney Asset Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-199,998	Closed	-$2.02M	–	648
2022 Q4	$2.02M	Hold	199,998	–	–	0.1%	278
2022 Q3	$1.97M	Hold	199,998	–	–	0.07%	330
2022 Q2	$1.96M	Hold	199,998	–	–	0.07%	415
2022 Q1	$1.96M	Hold	199,998	–	–	0.07%	412
2021 Q4	$1.95M	Hold	199,998	–	–	0.05%	424
2021 Q3	$1.97M	Hold	199,998	–	–	0.07%	326
2021 Q2	$1.93M	Buy	+199,998	New	+$1.95M	0.06%	386

Other funds holding ELIQ

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Picton Mahoney Asset Management's ELIQ Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q1 2023, closing a stake of 199,998 shares — an estimated $2.02M sold.

Picton Mahoney Asset Management first reported a position in ELIQ in Q2 2021 and held it in 7 quarters. The position peaked at $2.02M in Q4 2022. 28 funds tracked by Wall St. Rank hold ELIQ as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Electriq Power Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 199,998 Electriq Power Holdings, Inc. shares in Q1 2023, an estimated $2.02M.
Picton Mahoney Asset Management first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Electriq Power Holdings, Inc. position peaked at $2.02M in Q4 2022.
28 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.