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.
Q4 2021 vs. Q3 2021
How the institutions holding Electriq Power Holdings, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 72 | 2 | 78 | +8 |
| Shares | 26.8M | 294.5K | 28.5M | +2.00M (+7.6%) |
| Value | $263.6M | $2.90M | $277.4M | +$16.7M (+6.4%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Electriq Power Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Glazer Capital, LLC | 857,311 | $8.34M | 0.20% |
| Omni Event Management Ltd | 259,244 | $2.52M | 0.14% |
| Black Diamond Capital Management, L.L.C. | 250,000 | $2.43M | 1.29% |
| Context Capital Management, LLC | 200,000 | $1.95M | 0.15% |
| HRS Investment Holdings, LLC | 199,895 | $1.95M | 0.65% |
| Cantor Fitzgerald Investment Adviser L.P. | 199,895 | $1.95M | 0.12% |
| Tegean Capital Management, LLC | 50,000 | $487.0K | 0.51% |
| GAM Holding AG | 34,500 | $336.0K | 0.01% |
| Graham Capital Wealth Management, LLC | 20,000 | $196.0K | 0.16% |
| HRT Financial LP | 11,337 | $110.0K | 0.00% |
| UBS Group AG | 2,703 | $26.0K | 0.00% |
| Anchor Investment Management, LLC | 1,200 | $11.7K | 0.00% |
| Pinz Capital Management, LP | 577 | $6.00K | 0.00% |
Sold out (5)
Institutions that held Electriq Power Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Third Point LLCSuperinvestorThird Point | 1,500,000 | $14.8M |
| Alberta Investment Management Corp | 636,883 | $6.27M |
| Levin Capital Strategies, L.P. | 49,000 | $483.0K |
| Exos Asset Management LLC | 5,700 | $56.0K |
| Cohanzick Management, LLC | 2,500 | $25.0K |
Not filed for Q4 2021 yet (2)
Institutions that held Electriq Power Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 281,724 | $2.77M |
| Seaport Global Asset Management LLC | 12,740 | $125.0K |