UOC
ELIQ

UBS O'Connor’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-229,199
Closed -$2.44M – 658
2023
Q2 		$2.44M Sell
229,199
-5,177
-2% -$54.3K 0.05% 236
2023
Q1 		$2.44M Buy
+234,376
New +$2.4M 0.06% 248
2022
Q4 		– Sell
-236,679
Closed -$2.33M – 520
2022
Q3 		$2.33M Sell
236,679
-23,794
-9% -$234K 0.03% 583
2022
Q2 		$2.55M Buy
+260,473
New +$2.55M 0.03% 579
2022
Q1 		– Sell
-255,865
Closed -$2.49M – 378
2021
Q4 		$2.49M Buy
255,865
+6,862
+3% +$66.8K 0.02% 543
2021
Q3 		$2.45M Hold
249,003
– – 0.02% 480
2021
Q2 		$2.41M Sell
249,003
-226,183
-48% -$2.2M 0.02% 469
2021
Q1 		$4.6M Buy
+475,186
New +$4.6M 0.07% 286

Other funds holding ELIQ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS O'Connor's ELIQ Position: Q3 2023 in Review

UBS O'Connor sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 229,199 shares — an estimated $2.44M sold.

UBS O'Connor first reported a position in ELIQ in Q1 2021 and held it in 8 quarters. The position peaked at $4.6M in Q1 2021. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

  • UBS O'Connor reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 229,199 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $2.44M.
  • UBS O'Connor first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 8 quarters.
  • UBS O'Connor's Electriq Power Holdings, Inc. position peaked at $4.6M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.