Meteora Capital, Llc

13F Holdings History for Electriq Power Holdings, Inc. - Class A common stock, par value $0.0001 per (ELIQ)

Symbol: ELIQ
Investment type: Equity / Class A common stock, par value $0.0001 per
Latest Disclosed Ownership: 2.32M shares
Security Ownership: 5.56%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in Electriq Power Holdings, Inc. Class A common stock, par value $0.0001 per (ELIQ)

2025-08-14 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.32M shares of Electriq Power Holdings, Inc. Class A common stock, par value $0.0001 per (ELIQ). This represents 5.56% percent ownership of the company. In their previous filing dated 2025-05-15, METEORA CAPITAL, LLC had reported owning 2.33M shares, indicating a decrease of -0.27% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Meteora Capital, LLC	5.56%	-0.33%		2.32M	-6,240	-0.27%		13G/A	6/30/2025	14 Aug 2025 10:25:47
Meteora Capital, LLC	5.58%			2.33M	-655	-0.03%		13G/A	3/31/2025	15 May 2025 12:18:41
Meteora Capital, LLC	5.58%		$163K	2.33M			$0.07	13G/A	12/31/2024	14 Feb 2025 10:28:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		-0.16%	$0	0	-2,724,664	-100%		Q1 2024
12/31/2023	0.15%	-0.04%	$865K	2.72M	-804,290	-22.8%	$0.32	Q4 2023
9/30/2023	1.06%	+1.07%	$6.21M	3.53M	+3,528,954	NEW	$1.76	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.