Electriq Power Holdings, Inc.
ELIQDelisted May 6, 2024- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001827871
Electriq Power Holdings, Inc. was delisted on May 6, 2024; its insiders filed their last Form 4 on Nov 17, 2023; 13 institutions reported holding it in 13F filings for Q4 2023, worth $1.01M in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding Electriq Power Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 66 | 72 | +6 |
| Shares | 23.7M | 26.8M | +3.06M (+12.9%) |
| Value | $229.6M | $263.6M | +$34.0M (+14.8%) |
New holders (11)
Institutions that held Electriq Power Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaolin Capital Management LLC | 900,000 | $8.87M | 0.27% |
| Arena Capital Advisors, LLC- CA | 300,000 | $2.96M | 0.23% |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 250,000 | $2.46M | 0.05% |
| HSBC Holdings PLC | 200,000 | $1.94M | 0.00% |
| Dark Forest Capital Management LP | 96,923 | $955.0K | 0.34% |
| Levin Capital Strategies, L.P. | 49,000 | $483.0K | 0.05% |
| Weiss Asset Management LP | 48,416 | $477.0K | 0.01% |
| Landscape Capital Management, L.L.C. | 14,056 | $138.0K | 0.02% |
| Robinson Capital Management, LLC | 10,394 | $102.0K | 0.09% |
| Toroso Investments, LLC | 10,394 | $102.0K | 0.00% |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% |
Sold out (5)
Institutions that held Electriq Power Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Verition Fund Management LLC | 200,000 | $1.93M |
| Mizuho Securities USA LLC | 49,358 | $479.0K |
| Old Mission Capital LLC | 20,801 | $201.0K |
| Panagora Asset Management Inc | 11,771 | $114.0K |
| UBS Group AG | 554 | $5.00K |