Weiss Asset Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,516
| Closed | -$488K | – | 700 |
|
|
2022
Q3 | $488K | Buy |
49,516
+1,100
| +2% | +$10.8K | 0.01% | 509 |
|
|
2022
Q2 | $474K | Hold |
48,416
| – | – | 0.01% | 487 |
|
|
2022
Q1 | $474K | Hold |
48,416
| – | – | 0.01% | 610 |
|
|
2021
Q4 | $471K | Hold |
48,416
| – | – | 0.01% | 532 |
|
|
2021
Q3 | $477K | Buy |
+48,416
| New | +$477K | 0.01% | 393 |
|
|
2021
Q2 | – | Sell |
-599,997
| Closed | -$5.81M | – | 603 |
|
|
2021
Q1 | $5.81M | Buy |
+599,997
| New | +$5.81M | 0.16% | 154 |
|