Robinson Capital Management’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

Robinson Capital Management’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
2024 Q4	–	Sell	-16,011	Closed	–	–	233
2024 Q3	$0	Buy	+16,011	New	–	﹤0.01%	259
2024 Q1	–	Sell	-16,060	Closed	-$16	–	251
2023 Q4	$16	Sell	16,060 -76	-0.5%	-$2	﹤0.01%	215
2023 Q3	$645	Buy	+16,136	New	+$1.78K	﹤0.01%	193

Robinson Capital Management's ELIQ.WS Position: Q4 2024 in Review

Robinson Capital Management 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 2024, closing a stake of 16,011 shares.

Robinson Capital Management first reported a position in ELIQ.WS in Q3 2023 and held it in 3 quarters. The position peaked at $645 in Q3 2023. 2 funds tracked by Wall St. Rank hold ELIQ.WS as of Q4 2024.

Robinson Capital Management 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 2024 after selling out during the quarter.
Robinson Capital Management sold 16,011 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 2024.
Robinson Capital Management 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 3 quarters.
Robinson Capital Management'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 $645 in Q3 2023.
2 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 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.