Electriq Power Holdings, Inc.
ELIQ
ELIQ was delisted on the 16th of January, 2024.
78 hedge funds and large institutions have $277M invested in Electriq Power Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 5 closing their positions.
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more funds holding
Funds holding: 72 → 78 (+6)
5% more capital invested
Capital invested by funds: $264M → $277M (+$13.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$8.35M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$6.16M |
| 3 |
SC
Sculptor Capital
New York
|
+$3.77M |
| 4 |
SCM
Saba Capital Management
New York
|
+$3.71M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$14.8M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$6.27M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$993K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$973K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$483K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
76
Anchor Investment Management
Columbia,
South Carolina
| $11.7K | +$11.7K | +1,200 | New |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $10K | – | – | – |
|
|
PCM
78
Pinz Capital Management
New York
| $6K | +$5.62K | +577 | New |
|
|
TP
79
Third Point
New York
| – | -$14.8M | -1,500,000 | Closed |
|
|
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$6.27M | -636,883 | Closed |
|
|
LCS
81
Levin Capital Strategies
New York
| – | -$483K | -49,000 | Closed |
|
|
EAM
82
Exos Asset Management
New York
| – | -$56K | -5,700 | Closed |
|
|
CM
83
Cohanzick Management
Pleasantville,
New York
| – | -$25K | -2,500 | Closed |
|
ELIQ Hedge Fund Activity: Q4 2021 in Review
78 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q4 2021, worth a combined $277M — up 5.3% from $264M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ELIQ positions and 5 closed out — a net gain of 8 holders — while 17 added to existing stakes and 6 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $8.35M. The largest seller was Third Point, exiting entirely with an estimated $14.8M sold.
- 78 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q4 2021, up from 72 in Q3 2021.
- Funds reported $277M of Electriq Power Holdings, Inc. stock for Q4 2021, up 5.3% quarter-over-quarter.
- 13 funds opened new Electriq Power Holdings, Inc. positions in Q4 2021 and 5 closed out, a net change of +8 holders.
- The largest Electriq Power Holdings, Inc. buyer in Q4 2021 was Glazer Capital LLC, an estimated $8.35M added.
- The largest Electriq Power Holdings, Inc. seller in Q4 2021 was Third Point, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2021.