SCM
ELIQ

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
Q3 		– Sell
-282,476
Closed -$2.99M – 830
2023
Q2 		$2.99M Buy
+282,476
New +$2.96M 0.1% 145

Other funds holding ELIQ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
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
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
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.