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

Wolverine 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
2023 Q3	–	Sell	-1,304	Closed	-$13.8K	–	2008
2023 Q2	$13.8K	Hold	1,304	–	–	﹤0.01%	1348
2023 Q1	$13.6K	Hold	1,304	–	–	﹤0.01%	1394
2022 Q4	$13.3K	Sell	1,304 -576,433	-100%	-$5.77M	﹤0.01%	1587
2022 Q3	$5.7M	Buy	577,737 +135,916	+31%	+$1.34M	0.06%	286
2022 Q2	$4.33M	Buy	441,821 +176,344	+66%	+$1.73M	0.04%	351
2022 Q1	$2.6M	Buy	265,477 +46,204	+21%	+$450K	0.03%	440
2021 Q4	$2.13M	Sell	219,273 -101,961	-32%	-$993K	0.02%	526
2021 Q3	$3.16M	Sell	321,234 -19,379	-6%	-$188K	0.03%	374
2021 Q2	$3.29M	Buy	340,613 +339,895	+47,339%	+$3.31M	0.03%	339
2021 Q1	$6K	Buy	+718	New	+$6.95K	﹤0.01%	1915

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

Wolverine Asset Management's ELIQ Position: Q3 2023 in Review

Wolverine Asset Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 1,304 shares — an estimated $13.8K sold.

Wolverine Asset Management first reported a position in ELIQ in Q1 2021 and held it in 10 quarters. The position peaked at $5.7M in Q3 2022. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

Wolverine Asset Management reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Wolverine Asset Management sold 1,304 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $13.8K.
Wolverine Asset Management first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 10 quarters.
Wolverine Asset Management's Electriq Power Holdings, Inc. position peaked at $5.7M in Q3 2022.
13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.