UBS O'Connor’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-229,199
| Closed | -$2.44M | – | 601 |
|
|
2023
Q2 | $2.44M | Sell |
229,199
-5,177
| -2% | -$55.1K | 0.05% | 235 |
|
|
2023
Q1 | $2.44M | Buy |
+234,376
| New | +$2.44M | 0.06% | 246 |
|
|
2022
Q4 | – | Sell |
-236,679
| Closed | -$2.33M | – | 511 |
|
|
2022
Q3 | $2.33M | Sell |
236,679
-23,794
| -9% | -$235K | 0.03% | 579 |
|
|
2022
Q2 | $2.55M | Buy |
+260,473
| New | +$2.55M | 0.03% | 575 |
|
|
2022
Q1 | – | Sell |
-255,865
| Closed | -$2.49M | – | 367 |
|
|
2021
Q4 | $2.49M | Buy |
255,865
+6,862
| +3% | +$66.8K | 0.02% | 541 |
|
|
2021
Q3 | $2.45M | Hold |
249,003
| – | – | 0.02% | 478 |
|
|
2021
Q2 | $2.41M | Sell |
249,003
-226,183
| -48% | -$2.19M | 0.02% | 466 |
|
|
2021
Q1 | $4.6M | Buy |
+475,186
| New | +$4.6M | 0.07% | 286 |
|