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

Spartan 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
2023 Q3	–	Sell	-429,770	Closed	-$7.01M	–	325
2023 Q2	$7.01M	Buy	429,770 +371,705	+640%	+$3.9M	1.7%	10
2023 Q1	$604K	Sell	58,065 -297,296	-84%	-$3.05M	0.28%	118
2022 Q4	$3.62M	Buy	355,361 +274,841	+341%	+$2.75M	1.31%	11
2022 Q3	$794K	Sell	80,520 -119,480	-60%	-$1.18M	0.24%	169
2022 Q2	$1.96M	Hold	200,000	–	–	0.42%	87
2022 Q1	$2.45M	Buy	+200,000	New	+$1.95M	0.4%	90

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

Spartan Fund Management's ELIQ Position: Q3 2023 in Review

Spartan Fund Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 429,770 shares — an estimated $7.01M sold.

Spartan Fund Management first reported a position in ELIQ in Q1 2022 and held it in 6 quarters. The position peaked at $7.01M in Q2 2023. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

Spartan Fund Management reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Spartan Fund Management sold 429,770 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $7.01M.
Spartan Fund Management first reported a position in Electriq Power Holdings, Inc. in Q1 2022 and held it in 6 quarters.
Spartan Fund Management's Electriq Power Holdings, Inc. position peaked at $7.01M in Q2 2023.
13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.