VF
ELIQ

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

Virtu Financial’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
Q4 		– Sell
-15,840
Closed -$28K – 2190
2023
Q3 		$28K Buy
15,840
+4,618
+41% +$20.2K ﹤0.01% 969
2023
Q2 		$119K Sell
11,222
-12,056
-52% -$126K 0.01% 986
2023
Q1 		$242K Buy
+23,278
New +$238K 0.03% 646
2022
Q4 		– Sell
-43,821
Closed -$432K – 2335
2022
Q3 		$432K Sell
43,821
-5,751
-12% -$56.6K 0.04% 466
2022
Q2 		$486K Buy
+49,572
New +$486K 0.04% 392

Other funds holding ELIQ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial's ELIQ Position: Q4 2023 in Review

Virtu Financial sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2023, closing a stake of 15,840 shares — an estimated $28K sold.

Virtu Financial first reported a position in ELIQ in Q2 2022 and held it in 5 quarters. The position peaked at $486K in Q2 2022. 13 funds tracked by Wall St. Rank hold ELIQ as of Q4 2023.

  • Virtu Financial reported no remaining Electriq Power Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 15,840 Electriq Power Holdings, Inc. shares in Q4 2023, an estimated $28K.
  • Virtu Financial first reported a position in Electriq Power Holdings, Inc. in Q2 2022 and held it in 5 quarters.
  • Virtu Financial's Electriq Power Holdings, Inc. position peaked at $486K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.