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ELIQ

Electriq Power Holdings, Inc.

Delisted

ELIQ was delisted on the 16th of January, 2024.

84 hedge funds and large institutions have $305M invested in Electriq Power Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more funds holding

Funds holding: 8384 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $306M → $305M (-$987K)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Basso Capital Management
Connecticut
$1.61M
GCIA
52
Gabelli & Co Investment Advisers
New York
$1.49M
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.47M
GF
54
Gabelli Funds
New York
$1.45M
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.24M -$7.52M -767,131 -86%
DFCM
56
Dark Forest Capital Management
Puerto Rico
$1.08M
Bank of America
57
Bank of America
North Carolina
$980K -$1.12M -114,129 -53%
AFM
58
Anson Funds Management
Texas
$980K
DAM
59
Deltec Asset Management
New York
$979K
SSA
60
Schonfeld Strategic Advisors
New York
$929K +$20.1K +2,053 +2%
WA
61
Whitebox Advisors
Minnesota
$902K
KKRC
62
Kohlberg Kravis Roberts & Co
New York
$806K
FTCM
63
First Trust Capital Management
Illinois
$696K +$108K +11,004 +18%
Blackstone Inc
64
Blackstone Inc
New York
$654K
BFM
65
Boothbay Fund Management
New York
$562K
HF
66
HRT Financial
New York
$496K
KTA
67
Keeley-Teton Advisors
Illinois
$494K -$5.98K -610 -1%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K
TCM
69
Tegean Capital Management
New York
$490K
VF
70
Virtu Financial
New York
$486K +$486K +49,572 New
WAM
71
Weiss Asset Management
Massachusetts
$474K
CM
72
Crestline Management
Texas
$470K -$33.4K -3,404 -7%
GH
73
GAM Holding
Switzerland
$338K
RCM
74
Robinson Capital Management
Michigan
$241K +$29.3K +2,988 +14%
TI
75
Tidal Investments
Wisconsin
$241K +$29.3K +2,988 +14%

ELIQ Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q2 2022, worth a combined $305M — down 0.32% from $306M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ELIQ positions and 5 closed out — a net gain of 2 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Mizuho Markets Americas, opening a new position worth an estimated $8.05M. The largest seller was D.E. Shaw & Co, cutting an estimated $7.52M.

  • 84 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q2 2022, up from 83 in Q1 2022.
  • Funds reported $305M of Electriq Power Holdings, Inc. stock for Q2 2022, down 0.32% quarter-over-quarter.
  • 7 funds opened new Electriq Power Holdings, Inc. positions in Q2 2022 and 5 closed out, a net change of +2 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q2 2022 was Mizuho Markets Americas, an estimated $8.05M added.
  • The largest Electriq Power Holdings, Inc. seller in Q2 2022 was D.E. Shaw & Co, an estimated $7.52M sold.

Based on aggregated 13F filings for Q2 2022.