Qube Research & Technologies (QRT)
ELIQ

Qube Research & Technologies (QRT)’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-36,330
Closed -$353K – 3161
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 +$185K ﹤0.01% 1814

Other funds holding ELIQ

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ELIQ Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Electriq Power Holdings, Inc. (ELIQ) in Q1 2022, closing a stake of 36,330 shares — an estimated $353K sold.

Qube Research & Technologies (QRT) first reported a position in ELIQ in Q2 2021 and held it in 3 quarters. The position peaked at $353K in Q4 2021. 83 funds tracked by Wall St. Rank hold ELIQ as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Electriq Power Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 36,330 Electriq Power Holdings, Inc. shares in Q1 2022, an estimated $353K.
  • Qube Research & Technologies (QRT) first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Electriq Power Holdings, Inc. position peaked at $353K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.