Soros Fund Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Soros Fund 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
2022 Q4	–	Sell	-250,000	Closed	-$2.46M	–	254
2022 Q3	$2.46M	Hold	250,000	–	–	0.04%	151
2022 Q2	$2.45M	Hold	250,000	–	–	0.04%	154
2022 Q1	$2.45M	Hold	250,000	–	–	0.04%	151
2021 Q4	$2.43M	Hold	250,000	–	–	0.03%	153
2021 Q3	$2.46M	Buy	+250,000	New	+$2.42M	0.05%	141

Other funds holding ELIQ

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Soros Fund Management's ELIQ Position: Q4 2022 in Review

Soros Fund Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

Soros Fund Management first reported a position in ELIQ in Q3 2021 and held it in 5 quarters. The position peaked at $2.46M in Q3 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

Soros Fund Management reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 250,000 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $2.46M.
Soros Fund Management first reported a position in Electriq Power Holdings, Inc. in Q3 2021 and held it in 5 quarters.
Soros Fund Management's Electriq Power Holdings, Inc. position peaked at $2.46M in Q3 2022.
46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.