Electriq Power Holdings, Inc.
ELIQ
ELIQ was delisted on the 16th of January, 2024.
13 hedge funds and large institutions have $7.03M invested in Electriq Power Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 27 closing their positions.
54% less funds holding
Funds holding: 28 → 13 (-15)
56% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 27
91% less capital invested
Capital invested by funds: $75.3M → $7.03M (-$68.3M)
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
|
+$15.4M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$459K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$444K |
| 4 |
State Street
Boston,
Massachusetts
|
+$423K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$8.35M |
| 2 |
SC
Sculptor Capital
New York
|
-$7.85M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$6.38M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$6.34M |
| 5 |
CC
Centiva Capital
New York
|
-$5.68M |
ELIQ Hedge Fund Activity: Q3 2023 in Review
13 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. (ELIQ) for Q3 2023, worth a combined $7.03M — down 91% from $75.3M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ELIQ and 12 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Meteora Capital, opening a new position worth an estimated $15.4M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $8.35M sold.
- 13 institutional investors held Electriq Power Holdings, Inc. (ELIQ) as of Q3 2023, down from 28 in Q2 2023.
- Funds reported $7.03M of Electriq Power Holdings, Inc. stock for Q3 2023, down 91% quarter-over-quarter.
- 12 funds opened new Electriq Power Holdings, Inc. positions in Q3 2023 and 27 closed out, a net change of -15 holders.
- The largest Electriq Power Holdings, Inc. buyer in Q3 2023 was Meteora Capital, an estimated $15.4M added.
- The largest Electriq Power Holdings, Inc. seller in Q3 2023 was Owl Creek Asset Management, an estimated $8.35M sold.
Based on aggregated 13F filings for Q3 2023.