TCM
ELIQ

Tegean Capital Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Tegean 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
2022
Q3 		– Sell
-50,000
Closed -$490K – 51
2022
Q2 		$490K Hold
50,000
– – 0.02% 25
2022
Q1 		$490K Hold
50,000
– – 0.51% 21
2021
Q4 		$487K Buy
+50,000
New +$487K 0.49% 37

Other funds holding ELIQ

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Tegean Capital Management's ELIQ Position: Q3 2022 in Review

Tegean Capital Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2022, closing a stake of 50,000 shares — an estimated $490K sold.

Tegean Capital Management first reported a position in ELIQ in Q4 2021 and held it in 3 quarters. The position peaked at $490K in Q2 2022. 90 funds tracked by Wall St. Rank hold ELIQ as of Q3 2022.

  • Tegean Capital Management reported no remaining Electriq Power Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Tegean Capital Management sold 50,000 Electriq Power Holdings, Inc. shares in Q3 2022, an estimated $490K.
  • Tegean Capital Management first reported a position in Electriq Power Holdings, Inc. in Q4 2021 and held it in 3 quarters.
  • Tegean Capital Management's Electriq Power Holdings, Inc. position peaked at $490K in Q2 2022.
  • 90 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2022.

Based on Tegean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.