YCM
ELIQ

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

Yakira Capital 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
-501,554
Closed -$5.3M – 387
2023
Q2 		$5.3M Hold
501,554
– – 1.41% 19
2023
Q1 		$5.22M Hold
501,554
– – 1.32% 22
2022
Q4 		$5.11M Buy
+501,554
New +$5.02M 1.04% 26

Other funds holding ELIQ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
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
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Yakira Capital Management's ELIQ Position: Q3 2023 in Review

Yakira Capital Management sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 501,554 shares — an estimated $5.3M sold.

Yakira Capital Management first reported a position in ELIQ in Q4 2022 and held it in 3 quarters. The position peaked at $5.3M in Q2 2023. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

  • Yakira Capital Management reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Yakira Capital Management sold 501,554 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $5.3M.
  • Yakira Capital Management first reported a position in Electriq Power Holdings, Inc. in Q4 2022 and held it in 3 quarters.
  • Yakira Capital Management's Electriq Power Holdings, Inc. position peaked at $5.3M in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on Yakira Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.