Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-308,419
| Closed | -$3.04M | – | 2360 |
|
|
2022
Q3 | $3.04M | Hold |
308,419
| – | – | 0.03% | 561 |
|
|
2022
Q2 | $3.02M | Sell |
308,419
-2,907
| -0.9% | -$28.5K | 0.06% | 436 |
|
|
2022
Q1 | $3.05M | Buy |
+311,326
| New | +$3.05M | 0.04% | 467 |
|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$1.93M | – | 2133 |
|
|
2021
Q2 | $1.93M | Hold |
200,000
| – | – | 0.02% | 454 |
|
|
2021
Q1 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.02% | 350 |
|