RCM
ELIQ.WS

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
Quarter Market Value Status Shares Shares
Change % 		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% – ﹤0.01% 215
2023
Q3 		$645 Buy
+16,136
New +$645 ﹤0.01% 193