VI
ELIQ

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

Vestcor Inc’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
Q1 		– Sell
-530,000
Closed -$5.39M – 1301
2022
Q4 		$5.39M Hold
530,000
– – 0.2% 118
2022
Q3 		$5.23M Hold
530,000
– – 0.2% 121
2022
Q2 		$5.19M Hold
530,000
– – 0.19% 112
2022
Q1 		$5.19M Hold
530,000
– – 0.18% 129
2021
Q4 		$5.16M Hold
530,000
– – 0.18% 132
2021
Q3 		$5.22M Hold
530,000
– – 0.19% 143
2021
Q2 		$5.13M Hold
530,000
– – 0.17% 151
2021
Q1 		$5.13M Buy
+530,000
New +$5.13M 0.19% 148

Other funds holding ELIQ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SC
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Vestcor Inc's ELIQ Position: Q1 2023 in Review

Vestcor Inc sold out of Electriq Power Holdings, Inc. (ELIQ) in Q1 2023, closing a stake of 530,000 shares — an estimated $5.39M sold.

Vestcor Inc first reported a position in ELIQ in Q1 2021 and held it in 8 quarters. The position peaked at $5.39M in Q4 2022. 28 funds tracked by Wall St. Rank hold ELIQ as of Q1 2023.

  • Vestcor Inc reported no remaining Electriq Power Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 530,000 Electriq Power Holdings, Inc. shares in Q1 2023, an estimated $5.39M.
  • Vestcor Inc first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 8 quarters.
  • Vestcor Inc's Electriq Power Holdings, Inc. position peaked at $5.39M in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.