We are live on ! Find out more
ELIQ.WS

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

Delisted

ELIQ.WS was delisted on the 13th of December, 2023.

Back to rankings

2 hedge funds and large institutions have $411 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 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% less capital invested

Capital invested by funds: $712 → $411 (-$301)

75% less funds holding

Funds holding: 8 → 2 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
2
Holders Change
-6
Holders Change %
-75%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$219
2
CF
Cantor Fitzgerald
New York
-$24
3
RCM
Robinson Capital Management
Michigan
-$16
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Arena Capital Advisors
California
$405 – – –
AA
2
Ancora Advisors
Ohio
$6 – – –
CS
3
Clear Street
New York
– -$219 -218,952 Closed
CF
4
Cantor Fitzgerald
New York
– -$24 -23,699 Closed
RCM
5
Robinson Capital Management
Michigan
– -$16 -16,060 Closed

ELIQ.WS Hedge Fund Activity: Q1 2024 in Review

2 of the 6,942 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 Q1 2024, worth a combined $411 — down 42% from $712 a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ELIQ.WS and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Clear Street, exiting entirely with an estimated $219 sold.

  • 2 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 Q1 2024, down from 8 in Q4 2023.
  • Funds reported $411 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 Q1 2024, down 42% quarter-over-quarter.
  • 0 funds 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 Q1 2024 and 5 closed out, a net change of -5 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 seller in Q1 2024 was Clear Street, an estimated $219 sold.

Based on aggregated 13F filings for Q1 2024.