JMLELECTRIC LLC enters ELECTRIQ POWER HOLDINGS, INC. with 5.32M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 11/17/2023ACC: 0000950170-23-064966
10% Owner
Since Nov 2023
5.32M
Baseline shares
100% direct
5.32M
Direct ownership
2 positions
600K
Derivative underlying
1 instrument
2
Security positions
All direct
Non-Derivative Holdings2
Class A Common Stock
DirectShares owned3.92M
Series A Cumulative Redeemable Preferred Stock
DirectShares owned1.40M
Total
5.32M direct5.32M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 3.92M | Direct |
| Series A Cumulative Redeemable Preferred Stock | 1.40M | Direct |
| Total | 5.32M | 5.32M direct |
Derivative Holdings1
Warrants (right to buy)
DirectUnderlying security
Class A Common Stock
Underlying shares
600K
Shares owned
N/A
Exercise price
6.57
Expiration
—
Exercise window
—
Total
Underlying
600K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants (right to buy) Direct | Class A Common Stock | 6.57 | — | — | 600K | N/A |
| Total | 600K | 0.00 | ||||