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

Robinson 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
2023 Q3	–	Sell	-250	Closed	-$2.64K	–	278
2023 Q2	$2.64K	Hold	250	–	–	﹤0.01%	188
2023 Q1	$2.6K	Sell	250 -70,242	-100%	-$719K	﹤0.01%	219
2022 Q4	$717K	Sell	70,492 -250	-0.4%	-$2.5K	0.37%	53
2022 Q3	$699K	Buy	70,742 +46,180	+188%	+$455K	0.56%	41
2022 Q2	$241K	Buy	24,562 +2,988	+14%	+$29.3K	0.18%	123
2022 Q1	$211K	Hold	21,574	–	–	0.14%	130
2021 Q4	$210K	Buy	21,574 +11,180	+108%	+$109K	0.13%	92
2021 Q3	$102K	Buy	+10,394	New	+$101K	0.09%	84

Other funds holding ELIQ

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Robinson Capital Management's ELIQ Position: Q3 2023 in Review

Robinson Capital Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 250 shares — an estimated $2.64K sold.

Robinson Capital Management first reported a position in ELIQ in Q3 2021 and held it in 8 quarters. The position peaked at $717K in Q4 2022. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

Robinson Capital Management reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Robinson Capital Management sold 250 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $2.64K.
Robinson Capital Management first reported a position in Electriq Power Holdings, Inc. in Q3 2021 and held it in 8 quarters.
Robinson Capital Management's Electriq Power Holdings, Inc. position peaked at $717K in Q4 2022.
13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.