Steve Schonfeld’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Steve Schonfeld’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 Q1	–	Sell	-75,200	Closed	-$766K	–	2832
2022 Q4	$766K	Sell	75,200 -78,387	-51%	-$785K	0.01%	1294
2022 Q3	$1.51M	Buy	153,587 +58,837	+62%	+$579K	0.01%	1014
2022 Q2	$929K	Buy	94,750 +2,053	+2%	+$20.1K	0.01%	1063
2022 Q1	$908K	Sell	92,697 -25,510	-22%	-$248K	0.01%	1043
2021 Q4	$1.15M	Buy	118,207 +50,921	+76%	+$496K	0.01%	869
2021 Q3	$662K	Buy	67,286 +6,086	+10%	+$59K	0.01%	1138
2021 Q2	$592K	Buy	+61,200	New	+$595K	0.01%	1116

Other funds holding ELIQ

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Steve Schonfeld's ELIQ Position: Q1 2023 in Review

Steve Schonfeld sold out of Electriq Power Holdings, Inc. (ELIQ) in Q1 2023, closing a stake of 75,200 shares — an estimated $766K sold.

Steve Schonfeld first reported a position in ELIQ in Q2 2021 and held it in 7 quarters. The position peaked at $1.51M in Q3 2022. 28 funds tracked by Wall St. Rank hold ELIQ as of Q1 2023.

Steve Schonfeld reported no remaining Electriq Power Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Steve Schonfeld sold 75,200 Electriq Power Holdings, Inc. shares in Q1 2023, an estimated $766K.
Steve Schonfeld first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 7 quarters.
Steve Schonfeld's Electriq Power Holdings, Inc. position peaked at $1.51M in Q3 2022.
28 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.