QGA
ELIQ.WS

Q Global Advisors’s Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share ELIQ.WS Stock Holding History

Q Global Advisors’s Portfolio ELIQ.WS Stock Details ELIQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-186,278
Closed -$5K – 129
2023
Q3 		$5K Buy
+186,278
New +$20.5K ﹤0.01% 118

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Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
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Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
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Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Q Global Advisors's ELIQ.WS Position: Q4 2023 in Review

Q Global Advisors sold out of Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share (ELIQ.WS) in Q4 2023, closing a stake of 186,278 shares — an estimated $5K sold.

Q Global Advisors first reported a position in ELIQ.WS in Q3 2023 and held it in 1 quarter. The position peaked at $5K in Q3 2023. 8 funds tracked by Wall St. Rank hold ELIQ.WS as of Q4 2023.

  • Q Global Advisors reported no remaining Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share position as of Q4 2023 after selling out during the quarter.
  • Q Global Advisors sold 186,278 Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share shares in Q4 2023, an estimated $5K.
  • Q Global Advisors first reported a position in Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share in Q3 2023 and held it in 1 quarter.
  • Q Global Advisors's Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share position peaked at $5K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share as of Q4 2023.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.