Electriq Power Holdings, Inc.
ELIQ
ELIQ was delisted on the 16th of January, 2024.
72 hedge funds and large institutions have $264M invested in Electriq Power Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
15% more capital invested
Capital invested by funds: $230M → $264M (+$34M)
9% more funds holding
Funds holding: 66 → 72 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$8.72M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$6.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.85M |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$2.91M |
| 5 |
SFM
Soros Fund Management
New York
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.93M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$479K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$201K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$188K |
| 5 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
76
Panagora Asset Management
Boston,
Massachusetts
| – | -$114K | -11,771 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$5K | -554 | Closed |
|
ELIQ Hedge Fund Activity: Q3 2021 in Review
72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q3 2021, worth a combined $264M — up 15% from $230M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ELIQ positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $8.72M. The largest seller was Verition Fund Management, exiting entirely with an estimated $1.93M sold.
- 72 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q3 2021, up from 66 in Q2 2021.
- Funds reported $264M of Electriq Power Holdings, Inc. stock for Q3 2021, up 15% quarter-over-quarter.
- 11 funds opened new Electriq Power Holdings, Inc. positions in Q3 2021 and 5 closed out, a net change of +6 holders.
- The largest Electriq Power Holdings, Inc. buyer in Q3 2021 was Shaolin Capital Management, an estimated $8.72M added.
- The largest Electriq Power Holdings, Inc. seller in Q3 2021 was Verition Fund Management, an estimated $1.93M sold.
Based on aggregated 13F filings for Q3 2021.