UBS Group’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

UBS Group’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	-50	Closed	-$16	–	10422
2023 Q4	$16	Buy	+50	New	+$39	﹤0.01%	9087
2023 Q1	–	Sell	-16,282	Closed	-$166K	–	10909
2022 Q4	$166K	Buy	16,282 +14,283	+715%	+$143K	﹤0.01%	5625
2022 Q3	$20K	Buy	1,999 +100	+5%	+$984	﹤0.01%	7431
2022 Q2	$19K	Buy	1,899 +98	+5%	+$961	﹤0.01%	6964
2022 Q1	$18K	Sell	1,801 -902	-33%	-$8.79K	﹤0.01%	7603
2021 Q4	$26K	Buy	+2,703	New	+$26.3K	﹤0.01%	7562
2021 Q3	–	Sell	-554	Closed	-$5K	–	10300
2021 Q2	$5K	Buy	+554	New	+$5.39K	﹤0.01%	8592

UBS Group's ELIQ Position: Q1 2024 in Review

UBS Group sold out of Electriq Power Holdings, Inc. (ELIQ) in Q1 2024, closing a stake of 50 shares — an estimated $16 sold.

UBS Group first reported a position in ELIQ in Q2 2021 and held it in 7 quarters. The position peaked at $166K in Q4 2022. 0 funds tracked by Wall St. Rank hold ELIQ as of Q1 2024.

UBS Group reported no remaining Electriq Power Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
UBS Group sold 50 Electriq Power Holdings, Inc. shares in Q1 2024, an estimated $16.
UBS Group first reported a position in Electriq Power Holdings, Inc. in Q2 2021 and held it in 7 quarters.
UBS Group's Electriq Power Holdings, Inc. position peaked at $166K in Q4 2022.
0 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.