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 2022 vs. Q2 2022
How the institutions holding Electriq Power Holdings, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 84 | 90 | +6 |
| Shares | 32.0M | 34.3M | +2.34M (+7.3%) |
| Value | $313.5M | $338.2M | +$24.7M (+7.9%) |
New holders (13)
Institutions that held Electriq Power Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Calamos Advisors LLC | 600,000 | $5.92M | 0.03% |
| Janus Henderson Group PLC | 321,554 | $3.17M | 0.00% |
| Balyasny Asset Management LLC | 250,000 | $2.46M | 0.01% |
| Susquehanna International Group, LLP | 108,851 | $1.07M | 0.00% |
| OTA Financial Group L.P. | 29,991 | $295.0K | 0.25% |
| Flow Traders U.S. LLC | 25,233 | $249.0K | 0.01% |
| Smith, Moore & Co. | 24,500 | $242.0K | 0.04% |
| Two Sigma Investments, LP | 20,200 | $199.0K | 0.00% |
| Rpo LLC | 17,900 | $176.0K | 0.05% |
| Karpus Management, Inc. | 15,300 | $151.0K | 0.01% |
| Elequin Capital LP | 3,067 | $30.0K | 0.01% |
| BNP Paribas Arbitrage, SA | 200 | $1.97K | 0.00% |
| Old Mission Capital LLC | 23,718 | $1.00K | 0.00% |
Sold out (7)
Institutions that held Electriq Power Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Shaolin Capital Management LLC | 901,400 | $8.83M |
| Context Capital Management, LLC | 491,499 | $4.82M |
| Alyeska Investment Group, L.P. | 245,001 | $2.40M |
| Omni Event Management Ltd | 244,418 | $2.40M |
| Bank of America Corp | 100,000 | $980.0K |
| Tegean Capital Management, LLC | 50,000 | $490.0K |
| Crestline Management, LP | 47,996 | $470.0K |