Weiss Asset Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Weiss Asset Management’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
2022 Q4	–	Sell	-49,516	Closed	-$488K	–	708
2022 Q3	$488K	Buy	49,516 +1,100	+2%	+$10.8K	0.01%	522
2022 Q2	$474K	Hold	48,416	–	–	0.01%	499
2022 Q1	$474K	Hold	48,416	–	–	0.01%	624
2021 Q4	$471K	Hold	48,416	–	–	0.01%	552
2021 Q3	$477K	Buy	+48,416	New	+$469K	0.01%	413
2021 Q2	–	Sell	-599,997	Closed	-$5.81M	–	609
2021 Q1	$5.81M	Buy	+599,997	New	+$5.81M	0.16%	168

Other funds holding ELIQ

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Weiss Asset Management's ELIQ Position: Q4 2022 in Review

Weiss Asset Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 49,516 shares — an estimated $488K sold.

Weiss Asset Management first reported a position in ELIQ in Q1 2021 and held it in 6 quarters. The position peaked at $5.81M in Q1 2021. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

Weiss Asset Management reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 49,516 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $488K.
Weiss Asset Management first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 6 quarters.
Weiss Asset Management's Electriq Power Holdings, Inc. position peaked at $5.81M in Q1 2021.
46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.