Polar Asset Management Partners’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
Q1
Sell
-799,998
Closed -$8.1M 1177
2022
Q4
$8.1M Hold
799,998
0.1% 259
2022
Q3
$7.89M Hold
799,998
0.09% 309
2022
Q2
$7.84M Hold
799,998
0.09% 308
2022
Q1
$7.83M Hold
799,998
0.08% 286
2021
Q4
$7.78M Hold
799,998
0.08% 272
2021
Q3
$7.88M Hold
799,998
0.08% 273
2021
Q2
$7.74M Hold
799,998
0.08% 245
2021
Q1
$7.74M Buy
+799,998
New +$7.74M 0.08% 210