Whitebox Advisors’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Whitebox Advisors’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	-92,000	Closed	-$907K	–	817
2022 Q3	$907K	Hold	92,000	–	–	0.03%	378
2022 Q2	$902K	Hold	92,000	–	–	0.03%	365
2022 Q1	$901K	Sell	92,000 -8,000	-8%	-$77.9K	0.02%	387
2021 Q4	$973K	Hold	100,000	–	–	0.02%	360
2021 Q3	$985K	Hold	100,000	–	–	0.02%	260
2021 Q2	$967K	Hold	100,000	–	–	0.02%	257
2021 Q1	$968K	Buy	+100,000	New	+$968K	0.03%	202

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

Whitebox Advisors's ELIQ Position: Q4 2022 in Review

Whitebox Advisors sold out of Electriq Power Holdings, Inc. (ELIQ) in Q4 2022, closing a stake of 92,000 shares — an estimated $907K sold.

Whitebox Advisors first reported a position in ELIQ in Q1 2021 and held it in 7 quarters. The position peaked at $985K in Q3 2021. 46 funds tracked by Wall St. Rank hold ELIQ as of Q4 2022.

Whitebox Advisors reported no remaining Electriq Power Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 92,000 Electriq Power Holdings, Inc. shares in Q4 2022, an estimated $907K.
Whitebox Advisors first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 7 quarters.
Whitebox Advisors's Electriq Power Holdings, Inc. position peaked at $985K in Q3 2021.
46 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.