Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
ELIQ.WS was delisted on the 13th of December, 2023.
8 hedge funds and large institutions have $712 invested in Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 41 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
84% less funds holding
Funds holding: 49 → 8 (-41)
98% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 41
100% less capital invested
Capital invested by funds: $401K → $712 (-$400K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$552 |
| 2 |
CS
Clear Street
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$186K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$35.1K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$15.7K |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$14.1K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$11K |
ELIQ.WS Hedge Fund Activity: Q4 2023 in Review
8 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share (ELIQ.WS) for Q4 2023, worth a combined $712 — down 100% from $401K a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ELIQ.WS and 1 opened new positions — a net loss of 40 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $552. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $186K sold.
- 8 institutional investors held Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share (ELIQ.WS) as of Q4 2023, down from 49 in Q3 2023.
- Funds reported $712 of Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share stock for Q4 2023, down 100% quarter-over-quarter.
- 1 fund opened new Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share positions in Q4 2023 and 41 closed out, a net change of -40 holders.
- The largest Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share buyer in Q4 2023 was Cantor Fitzgerald, an estimated $552 added.
- The largest Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share seller in Q4 2023 was Boothbay Fund Management, an estimated $186K sold.
Based on aggregated 13F filings for Q4 2023.