Polar Asset Management Partners’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Polar Asset Management Partners’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	-799,998	Closed	-$8.1M	–	1222
2022 Q4	$8.1M	Hold	799,998	–	–	0.1%	284
2022 Q3	$7.89M	Hold	799,998	–	–	0.09%	329
2022 Q2	$7.84M	Hold	799,998	–	–	0.09%	334
2022 Q1	$7.83M	Hold	799,998	–	–	0.08%	304
2021 Q4	$7.78M	Hold	799,998	–	–	0.08%	299
2021 Q3	$7.88M	Hold	799,998	–	–	0.08%	303
2021 Q2	$7.74M	Hold	799,998	–	–	0.08%	276
2021 Q1	$7.74M	Buy	+799,998	New	+$7.74M	0.08%	247

Other funds holding ELIQ

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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 6.51% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Polar Asset Management Partners's ELIQ Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Electriq Power Holdings, Inc. (ELIQ) in Q1 2023, closing a stake of 799,998 shares — an estimated $8.1M sold.

Polar Asset Management Partners first reported a position in ELIQ in Q1 2021 and held it in 8 quarters. The position peaked at $8.1M in Q4 2022. 28 funds tracked by Wall St. Rank hold ELIQ as of Q1 2023.

Polar Asset Management Partners reported no remaining Electriq Power Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 799,998 Electriq Power Holdings, Inc. shares in Q1 2023, an estimated $8.1M.
Polar Asset Management Partners first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 8 quarters.
Polar Asset Management Partners's Electriq Power Holdings, Inc. position peaked at $8.1M in Q4 2022.
28 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.