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

Shaolin Capital 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
2023 Q2	–	Sell	-282,476	Closed	-$2.96M	–	899
2023 Q1	$2.94M	Buy	282,476 +4,381	+2%	+$44.9K	0.09%	193
2022 Q4	$2.83M	Buy	+278,095	New	+$2.78M	0.08%	262
2022 Q3	–	Sell	-901,400	Closed	-$8.83M	–	977
2022 Q2	$8.83M	Hold	901,400	–	–	0.21%	114
2022 Q1	$8.82M	Hold	901,400	–	–	0.22%	108
2021 Q4	$8.77M	Buy	901,400 +1,400	+0.2%	+$13.6K	0.23%	105
2021 Q3	$8.87M	Buy	+900,000	New	+$8.72M	0.27%	85

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

Shaolin Capital Management's ELIQ Position: Q2 2023 in Review

Shaolin Capital Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q2 2023, closing a stake of 282,476 shares — an estimated $2.96M sold.

Shaolin Capital Management first reported a position in ELIQ in Q3 2021 and held it in 6 quarters. The position peaked at $8.87M in Q3 2021. 28 funds tracked by Wall St. Rank hold ELIQ as of Q2 2023.

Shaolin Capital Management reported no remaining Electriq Power Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 282,476 Electriq Power Holdings, Inc. shares in Q2 2023, an estimated $2.96M.
Shaolin Capital Management first reported a position in Electriq Power Holdings, Inc. in Q3 2021 and held it in 6 quarters.
Shaolin Capital Management's Electriq Power Holdings, Inc. position peaked at $8.87M in Q3 2021.
28 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.