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ELIQ

Electriq Power Holdings, Inc.

Delisted

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

90 hedge funds and large institutions have $335M invested in Electriq Power Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $305M → $335M (+$30.5M)

7% more funds holding

Funds holding: 8490 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
26
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
76
Smith, Moore & Co
Missouri
$242K +$241K +24,500 New
BlackRock
77
BlackRock
New York
$213K +$197K +20,000 +1,250%
CCM
78
CAAS Capital Management
New York
$203K
GCWM
79
Graham Capital Wealth Management
District of Columbia
$200K
Two Sigma Investments
80
Two Sigma Investments
New York
$199K +$199K +20,200 New
GH
81
GAM Holding
Switzerland
$197K -$143K -14,500 -42%
AA
82
Ancora Advisors
Ohio
$176K
RL
83
RPO LLC
Connecticut
$176K +$176K +17,900 New
KIM
84
Karpus Investment Management
New York
$151K +$151K +15,300 New
EC
85
Elequin Capital
New York
$30K +$30.2K +3,067 New
UBS Group
86
UBS Group
Switzerland
$20K +$984 +100 +5%
Osaic Holdings
87
Osaic Holdings
Arizona
$10K
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$6K
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.97K +$1.97K +200 New
OMC
90
Old Mission Capital
Illinois
$1K +$233K +23,718 New
SCM
91
Shaolin Capital Management
Florida
-$8.83M -901,400 Closed
CCM
92
Context Capital Management
California
-$4.82M -491,499 Closed
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
-$2.4M -245,001 Closed
KC
94
Kryger Capital
United Kingdom
-$2.4M -244,418 Closed
Bank of America
95
Bank of America
North Carolina
-$980K -100,000 Closed
TCM
96
Tegean Capital Management
New York
-$490K -50,000 Closed
CM
97
Crestline Management
Texas
-$470K -47,996 Closed

ELIQ Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q3 2022, worth a combined $335M — up 10% from $305M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ELIQ positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.2M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $8.83M sold.

  • 90 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q3 2022, up from 84 in Q2 2022.
  • Funds reported $335M of Electriq Power Holdings, Inc. stock for Q3 2022, up 10% quarter-over-quarter.
  • 13 funds opened new Electriq Power Holdings, Inc. positions in Q3 2022 and 7 closed out, a net change of +6 holders.
  • The largest Electriq Power Holdings, Inc. buyer in Q3 2022 was Millennium Management, an estimated $8.2M added.
  • The largest Electriq Power Holdings, Inc. seller in Q3 2022 was Shaolin Capital Management, an estimated $8.83M sold.

Based on aggregated 13F filings for Q3 2022.