W.R. Berkley Corp’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

W.R. Berkley Corp’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 Q3	–	Sell	-384,300	Closed	-$4.06M	–	234
2023 Q2	$4.06M	Buy	384,300 +198,860	+107%	+$2.08M	0.24%	60
2023 Q1	$1.93M	Sell	185,440 -556,319	-75%	-$5.7M	0.12%	107
2022 Q4	$7.48M	Hold	741,759	–	–	0.4%	44
2022 Q3	$7.31M	Buy	741,759 +150,000	+25%	+$1.48M	0.35%	42
2022 Q2	$5.8M	Hold	591,759	–	–	0.29%	54
2022 Q1	$5.79M	Hold	591,759	–	–	0.3%	53
2021 Q4	$5.76M	Hold	591,759	–	–	0.32%	52
2021 Q3	$5.83M	Hold	591,759	–	–	0.39%	40
2021 Q2	$5.72M	Hold	591,759	–	–	0.57%	32
2021 Q1	$5.73M	Buy	+591,759	New	+$5.73M	0.66%	24

Other funds holding ELIQ

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

W.R. Berkley Corp's ELIQ Position: Q3 2023 in Review

W.R. Berkley Corp sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 384,300 shares — an estimated $4.06M sold.

W.R. Berkley Corp first reported a position in ELIQ in Q1 2021 and held it in 10 quarters. The position peaked at $7.48M in Q4 2022. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

W.R. Berkley Corp reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 384,300 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $4.06M.
W.R. Berkley Corp first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 10 quarters.
W.R. Berkley Corp's Electriq Power Holdings, Inc. position peaked at $7.48M in Q4 2022.
13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.