Sculptor Capital’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-742,171
| Closed | -$7.85M | – | 392 |
|
|
2023
Q2 | $7.85M | Buy |
742,171
+105,200
| +17% | +$1.11M | 0.16% | 59 |
|
|
2023
Q1 | $6.62M | Hold |
636,971
| – | – | 0.15% | 95 |
|
|
2022
Q4 | $6.48M | Sell |
636,971
-492,723
| -44% | -$5.02M | 0.11% | 191 |
|
|
2022
Q3 | $11.1M | Hold |
1,129,694
| – | – | 0.14% | 168 |
|
|
2022
Q2 | $11.1M | Buy |
1,129,694
+706
| +0.1% | +$6.92K | 0.12% | 191 |
|
|
2022
Q1 | $11.1M | Buy |
1,128,988
+176,482
| +19% | +$1.73M | 0.09% | 210 |
|
|
2021
Q4 | $9.27M | Buy |
952,506
+386,607
| +68% | +$3.76M | 0.08% | 191 |
|
|
2021
Q3 | $5.57M | Hold |
565,899
| – | – | 0.05% | 257 |
|
|
2021
Q2 | $5.47M | Hold |
565,899
| – | – | 0.04% | 246 |
|
|
2021
Q1 | $5.48M | Buy |
+565,899
| New | +$5.48M | 0.04% | 207 |
|