SGAM
ELIQ

Seaport Global Asset Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Seaport Global Asset Management’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
2021
Q3 		$125K Buy
12,740
+2,240
+21% +$21.7K 0.31% 31
2021
Q2 		$102K Buy
10,500
+6,500
+163% +$63.2K 0.2% 27
2021
Q1 		$39K Buy
+4,000
New +$38.7K 0.09% 38

Other funds holding ELIQ

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Seaport Global Asset Management's ELIQ Position: Q3 2021 in Review

Seaport Global Asset Management increased its Electriq Power Holdings, Inc. (ELIQ) stake by 21% in Q3 2021, buying an estimated $21.7K and bringing the position to 12,740 shares worth $125K. The position accounts for 0.31% of the portfolio, ranked #31.

Seaport Global Asset Management first reported a position in ELIQ in Q1 2021 and has held it in 3 quarters since. 72 funds tracked by Wall St. Rank hold ELIQ as of Q3 2021.

  • Seaport Global Asset Management held 12,740 shares of Electriq Power Holdings, Inc. worth $125K as of Q3 2021.
  • Seaport Global Asset Management bought 2,240 Electriq Power Holdings, Inc. shares in Q3 2021, an estimated $21.7K.
  • Electriq Power Holdings, Inc. made up 0.31% of Seaport Global Asset Management's portfolio in Q3 2021, its #31 holding.
  • Seaport Global Asset Management first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and has held it in 3 quarters since.
  • 72 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.