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

Walleye Capital’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	-140,912	Closed	-$1.49M	–	5478
2023 Q2	$1.49M	Hold	140,912	–	–	0.01%	1535
2023 Q1	$1.47M	Hold	140,912	–	–	0.02%	902
2022 Q4	$1.43M	Buy	+140,912	New	+$1.41M	0.03%	768

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

Walleye Capital's ELIQ Position: Q3 2023 in Review

Walleye Capital sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 140,912 shares — an estimated $1.49M sold.

Walleye Capital first reported a position in ELIQ in Q4 2022 and held it in 3 quarters. The position peaked at $1.49M in Q2 2023. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

Walleye Capital reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 140,912 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $1.49M.
Walleye Capital first reported a position in Electriq Power Holdings, Inc. in Q4 2022 and held it in 3 quarters.
Walleye Capital's Electriq Power Holdings, Inc. position peaked at $1.49M in Q2 2023.
13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.