SSA
ELIQ

Schonfeld Strategic Advisors’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-75,200
Closed -$766K – 2832
2022
Q4 		$766K Sell
75,200
-78,387
-51% -$785K 0.01% 1294
2022
Q3 		$1.51M Buy
153,587
+58,837
+62% +$579K 0.01% 1014
2022
Q2 		$929K Buy
94,750
+2,053
+2% +$20.1K 0.01% 1063
2022
Q1 		$908K Sell
92,697
-25,510
-22% -$248K 0.01% 1043
2021
Q4 		$1.15M Buy
118,207
+50,921
+76% +$496K 0.01% 869
2021
Q3 		$662K Buy
67,286
+6,086
+10% +$59K 0.01% 1138
2021
Q2 		$592K Buy
+61,200
New +$595K 0.01% 1116

Other funds holding ELIQ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Schonfeld Strategic Advisors's ELIQ Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Electriq Power Holdings, Inc. (ELIQ) in Q1 2023, closing a stake of 75,200 shares — an estimated $766K sold.

Schonfeld Strategic Advisors first reported a position in ELIQ in Q2 2021 and held it in 7 quarters. The position peaked at $1.51M in Q3 2022. 28 funds tracked by Wall St. Rank hold ELIQ as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Electriq Power Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 75,200 Electriq Power Holdings, Inc. shares in Q1 2023, an estimated $766K.
  • Schonfeld Strategic Advisors first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 7 quarters.
  • Schonfeld Strategic Advisors's Electriq Power Holdings, Inc. position peaked at $1.51M in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.