Electriq Power Holdings, Inc.
ELIQ
ELIQ was delisted on the 16th of January, 2024.
46 hedge funds and large institutions have $148M invested in Electriq Power Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 55 closing their positions.
49% less funds holding
Funds holding: 90 → 46 (-44)
56% less capital invested
Capital invested by funds: $335M → $148M (-$188M)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
80% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 55
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$7.1M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$5.48M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$5.02M |
| 4 |
KC
Kepos Capital
New York
|
+$5M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$18.8M |
| 2 |
SCM
Saba Capital Management
New York
|
-$16.9M |
| 3 |
Millennium Management
New York
|
-$11.4M |
| 4 |
Jane Street
New York
|
-$10.8M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BNP Paribas Financial Markets
Paris,
France
| – | -$1.97K | -200 | Closed |
|
ELIQ Hedge Fund Activity: Q4 2022 in Review
46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q4 2022, worth a combined $148M — down 56% from $335M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of ELIQ and 11 opened new positions — a net loss of 44 holders — while 16 trimmed existing stakes and 6 added.
The largest buyer was Meteora Capital, opening a new position worth an estimated $7.1M. The largest seller was Marshall Wace, exiting entirely with an estimated $18.8M sold.
- 46 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q4 2022, down from 90 in Q3 2022.
- Funds reported $148M of Electriq Power Holdings, Inc. stock for Q4 2022, down 56% quarter-over-quarter.
- 11 funds opened new Electriq Power Holdings, Inc. positions in Q4 2022 and 55 closed out, a net change of -44 holders.
- The largest Electriq Power Holdings, Inc. buyer in Q4 2022 was Meteora Capital, an estimated $7.1M added.
- The largest Electriq Power Holdings, Inc. seller in Q4 2022 was Marshall Wace, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2022.