Prelude Capital Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Prelude Capital 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
2022 Q4	–	Sell	-229,100	Closed	-$2.26M	–	1722
2022 Q3	$2.26M	Buy	229,100 +28,100	+14%	+$277K	0.08%	204
2022 Q2	$1.97M	Hold	201,000	–	–	0.06%	306
2022 Q1	$1.97M	Hold	201,000	–	–	0.06%	346
2021 Q4	$1.96M	Hold	201,000	–	–	0.05%	331
2021 Q3	$1.98M	Hold	201,000	–	–	0.05%	311
2021 Q2	$1.94M	Sell	201,000 -6,498	-3%	-$63.2K	0.06%	312
2021 Q1	$2.01M	Buy	+207,498	New	+$2.01M	0.05%	334

Other funds holding ELIQ

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Prelude Capital Management's ELIQ Position: Q4 2022 in Review

Prelude Capital Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 229,100 shares — an estimated $2.26M sold.

Prelude Capital Management first reported a position in ELIQ in Q1 2021 and held it in 7 quarters. The position peaked at $2.26M in Q3 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

Prelude Capital Management reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 229,100 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $2.26M.
Prelude Capital Management first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 7 quarters.
Prelude Capital Management's Electriq Power Holdings, Inc. position peaked at $2.26M in Q3 2022.
46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.