State Street’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

State Street’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
2024 Q1	–	Sell	-96,700	Closed	-$30.7K	–	4469
2023 Q4	$30.7K	Hold	96,700	–	–	﹤0.01%	4280
2023 Q3	$170K	Buy	+96,700	New	+$423K	﹤0.01%	3980

State Street's ELIQ Position: Q1 2024 in Review

State Street sold out of Electriq Power Holdings, Inc. (ELIQ) in Q1 2024, closing a stake of 96,700 shares — an estimated $30.7K sold.

State Street first reported a position in ELIQ in Q3 2023 and held it in 2 quarters. The position peaked at $170K in Q3 2023. 0 funds tracked by Wall St. Rank hold ELIQ as of Q1 2024.

State Street reported no remaining Electriq Power Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
State Street sold 96,700 Electriq Power Holdings, Inc. shares in Q1 2024, an estimated $30.7K.
State Street first reported a position in Electriq Power Holdings, Inc. in Q3 2023 and held it in 2 quarters.
State Street's Electriq Power Holdings, Inc. position peaked at $170K in Q3 2023.
0 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.