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

Sculptor Capital’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	-742,171	Closed	-$7.85M	–	480
2023 Q2	$7.85M	Buy	742,171 +105,200	+17%	+$1.1M	0.16%	83
2023 Q1	$6.62M	Hold	636,971	–	–	0.15%	114
2022 Q4	$6.48M	Sell	636,971 -492,723	-44%	-$4.93M	0.11%	207
2022 Q3	$11.1M	Hold	1,129,694	–	–	0.14%	173
2022 Q2	$11.1M	Buy	1,129,694 +706	+0.1%	+$6.92K	0.12%	199
2022 Q1	$11.1M	Buy	1,128,988 +176,482	+19%	+$1.72M	0.09%	220
2021 Q4	$9.27M	Buy	952,506 +386,607	+68%	+$3.77M	0.08%	210
2021 Q3	$5.57M	Hold	565,899	–	–	0.05%	292
2021 Q2	$5.47M	Hold	565,899	–	–	0.04%	295
2021 Q1	$5.48M	Buy	+565,899	New	+$5.48M	0.04%	238

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

Sculptor Capital's ELIQ Position: Q3 2023 in Review

Sculptor Capital sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 742,171 shares — an estimated $7.85M sold.

Sculptor Capital first reported a position in ELIQ in Q1 2021 and held it in 10 quarters. The position peaked at $11.1M in Q3 2022. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

Sculptor Capital reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 742,171 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $7.85M.
Sculptor Capital first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 10 quarters.
Sculptor Capital's Electriq Power Holdings, Inc. position peaked at $11.1M in Q3 2022.
13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.