Electriq Power Holdings, Inc.
ELIQ
ELIQ was delisted on the 16th of January, 2024.
28 hedge funds and large institutions have $78.8M invested in Electriq Power Holdings, Inc. in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
1% more capital invested
Capital invested by funds: $77.9M → $78.8M (+$950K)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$3.9M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.08M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
+$1.99M |
| 4 |
SC
Sculptor Capital
New York
|
+$1.1M |
| 5 |
CCM
CAAS Capital Management
New York
|
+$606K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$7.37M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.96M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.6M |
| 4 |
VF
Virtu Financial
New York
|
-$126K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$54.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $13.8K | – | – | – |
|
|
RCM
27
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $2.64K | – | – | – |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $21 | +$21 | +2 | New |
|
|
MC
29
Meteora Capital
Boca Raton,
Florida
| – | -$7.37M | -708,947 | Closed |
|
|
SCM
30
Shaolin Capital Management
Miami,
Florida
| – | -$2.96M | -282,476 | Closed |
|
|
31
Balyasny Asset Management
Chicago,
Illinois
| – | -$2.6M | -250,000 | Closed |
|
ELIQ Hedge Fund Activity: Q2 2023 in Review
28 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q2 2023, worth a combined $78.8M — up 1.2% from $77.9M a quarter earlier.
Fund positioning in ELIQ was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Spartan Fund Management, adding an estimated $3.9M. The largest seller was Meteora Capital, exiting entirely with an estimated $7.37M sold.
- 28 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $78.8M of Electriq Power Holdings, Inc. stock for Q2 2023, up 1.2% quarter-over-quarter.
- 3 funds opened new Electriq Power Holdings, Inc. positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest Electriq Power Holdings, Inc. buyer in Q2 2023 was Spartan Fund Management, an estimated $3.9M added.
- The largest Electriq Power Holdings, Inc. seller in Q2 2023 was Meteora Capital, an estimated $7.37M sold.
Based on aggregated 13F filings for Q2 2023.