Third Point’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Third Point’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
2021 Q4	–	Sell	-1,500,000	Closed	-$14.8M	–	112
2021 Q3	$14.8M	Hold	1,500,000	–	–	0.08%	64
2021 Q2	$14.5M	Hold	1,500,000	–	–	0.08%	68
2021 Q1	$14.5M	Buy	+1,500,000	New	+$14.5M	0.1%	68

Other funds holding ELIQ

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Third Point's ELIQ Position: Q4 2021 in Review

Third Point sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2021, closing a stake of 1,500,000 shares — an estimated $14.8M sold.

Third Point first reported a position in ELIQ in Q1 2021 and held it in 3 quarters. The position peaked at $14.8M in Q3 2021. 78 funds tracked by Wall St. Rank hold ELIQ as of Q4 2021.

Third Point reported no remaining Electriq Power Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Third Point sold 1,500,000 Electriq Power Holdings, Inc. shares in Q4 2021, an estimated $14.8M.
Third Point first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 3 quarters.
Third Point's Electriq Power Holdings, Inc. position peaked at $14.8M in Q3 2021.
78 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2021.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.