VF
ELIQ.WS

Virtu Financial’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

Virtu Financial’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
2023
Q4 		– Sell
-18,869
Closed -$1K – 2205
2023
Q3 		$1K Buy
+18,869
New +$2.08K ﹤0.01% 1201

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Virtu Financial's ELIQ.WS Position: Q4 2023 in Review

Virtu Financial 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 Q4 2023, closing a stake of 18,869 shares — an estimated $1K sold.

Virtu Financial first reported a position in ELIQ.WS in Q3 2023 and held it in 1 quarter. The position peaked at $1K in Q3 2023. 8 funds tracked by Wall St. Rank hold ELIQ.WS as of Q4 2023.

  • Virtu Financial 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 Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 18,869 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 Q4 2023, an estimated $1K.
  • Virtu Financial 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 1 quarter.
  • Virtu Financial'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 $1K in Q3 2023.
  • 8 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 Q4 2023.

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