VI
ELIQ.WS

Vestcor Inc’s Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share ELIQ.WS Stock Holding History

Vestcor Inc’s Portfolio ELIQ.WS Stock Details ELIQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-199,999
Closed – – 1325
2023
Q4 		$0 Hold
199,999
– – ﹤0.01% 1336
2023
Q3 		$6K Buy
+199,999
New +$22K ﹤0.01% 1243

Other funds holding ELIQ.WS

ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vestcor Inc's ELIQ.WS Position: Q1 2024 in Review

Vestcor Inc sold out of Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share (ELIQ.WS) in Q1 2024, closing a stake of 199,999 shares.

Vestcor Inc first reported a position in ELIQ.WS in Q3 2023 and held it in 2 quarters. The position peaked at $6K in Q3 2023. 2 funds tracked by Wall St. Rank hold ELIQ.WS as of Q1 2024.

  • Vestcor Inc reported no remaining Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share position as of Q1 2024 after selling out during the quarter.
  • Vestcor Inc sold 199,999 Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share shares in Q1 2024.
  • Vestcor Inc first reported a position in Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share in Q3 2023 and held it in 2 quarters.
  • Vestcor Inc's Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share position peaked at $6K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share as of Q1 2024.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.