Qube Research & Technologies (QRT)’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
2022 Q1	–	Sell	-36,330	Closed	-$353K	–	3146
2021 Q4	$353K	Buy	36,330 +17,295	+91%	+$168K	﹤0.01%	1722
2021 Q3	$187K	Hold	19,035	–	–	﹤0.01%	1675
2021 Q2	$184K	Buy	+19,035	New	+$184K	﹤0.01%	1807