1492 Capital Management’s QualTek Services Inc. Warrant QTEKW Stock Holding History

1492 Capital Management’s Portfolio QTEKW Stock Details QTEKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	105
2022 Q4	–	Hold	0	–	–	–	104
2022 Q3	–	Hold	0	–	–	–	104
2022 Q2	–	Sell	-79,881	Closed	-$26.4K	–	112
2022 Q1	$46K	Buy	79,881 +542	+0.7%	+$338	0.02%	107
2021 Q4	$88K	Sell	79,339 -71	-0.1%	-$92	0.04%	101
2021 Q3	$102K	Buy	79,410 +1,404	+2%	+$1.89K	0.05%	105
2021 Q2	$128K	Buy	78,006 +36,320	+87%	+$39.4K	0.07%	108
2021 Q1	$35K	Buy	+41,686	New	+$38.9K	0.02%	100

Other funds holding QTEKW

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

1492 Capital Management's QTEKW Position: Q1 2023 in Review

1492 Capital Management held its QualTek Services Inc. Warrant (QTEKW) position steady in Q1 2023 at 0 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #105.

1492 Capital Management first reported a position in QTEKW in Q1 2021 and has held it in 5 quarters since. The position peaked at $128K in Q2 2021. 17 funds tracked by Wall St. Rank hold QTEKW as of Q1 2023.

1492 Capital Management held 0 shares of QualTek Services Inc. Warrant worth $2.22K as of Q1 2023.
1492 Capital Management left its QualTek Services Inc. Warrant share count unchanged in Q1 2023.
QualTek Services Inc. Warrant made up ﹤0.01% of 1492 Capital Management's portfolio in Q1 2023, its #105 holding.
1492 Capital Management first reported a position in QualTek Services Inc. Warrant in Q1 2021 and has held it in 5 quarters since.
1492 Capital Management's QualTek Services Inc. Warrant position peaked at $128K in Q2 2021.
17 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q1 2023.

Based on 1492 Capital Management's 13F filing for Q1 2023, filed 12 May 2023.