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 |
|