Verition Fund Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Verition Fund Management’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
2022 Q4	–	Sell	-308,419	Closed	-$3.04M	–	2961
2022 Q3	$3.04M	Hold	308,419	–	–	0.03%	659
2022 Q2	$3.02M	Sell	308,419 -2,907	-0.9%	-$28.5K	0.06%	455
2022 Q1	$3.05M	Buy	+311,326	New	+$3.03M	0.04%	671
2021 Q3	–	Sell	-200,000	Closed	-$1.93M	–	2402
2021 Q2	$1.93M	Hold	200,000	–	–	0.02%	544
2021 Q1	$1.94M	Buy	+200,000	New	+$1.94M	0.02%	428

Other funds holding ELIQ

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Verition Fund Management's ELIQ Position: Q4 2022 in Review

Verition Fund Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 308,419 shares — an estimated $3.04M sold.

Verition Fund Management first reported a position in ELIQ in Q1 2021 and held it in 5 quarters. The position peaked at $3.05M in Q1 2022. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

Verition Fund Management reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 308,419 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $3.04M.
Verition Fund Management first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 5 quarters.
Verition Fund Management's Electriq Power Holdings, Inc. position peaked at $3.05M in Q1 2022.
46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.