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

272 Capital’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 Q2	–	Sell	-15,000	Closed	-$569	–	83
2023 Q1	$569	Hold	15,000	–	–	﹤0.01%	59
2022 Q4	$617	Hold	15,000	–	–	﹤0.01%	62
2022 Q3	$4K	Buy	+15,000	New	+$3.76K	﹤0.01%	66

Other funds holding QTEKW

DMKJ

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

272 Capital's QTEKW Position: Q2 2023 in Review

272 Capital sold out of QualTek Services Inc. Warrant (QTEKW) in Q2 2023, closing a stake of 15,000 shares — an estimated $569 sold.

272 Capital first reported a position in QTEKW in Q3 2022 and held it in 3 quarters. The position peaked at $4K in Q3 2022. 1 fund tracked by Wall St. Rank holds QTEKW as of Q2 2023.

272 Capital reported no remaining QualTek Services Inc. Warrant position as of Q2 2023 after selling out during the quarter.
272 Capital sold 15,000 QualTek Services Inc. Warrant shares in Q2 2023, an estimated $569.
272 Capital first reported a position in QualTek Services Inc. Warrant in Q3 2022 and held it in 3 quarters.
272 Capital's QualTek Services Inc. Warrant position peaked at $4K in Q3 2022.
1 fund tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q2 2023.

Based on 272 Capital's 13F filing for Q2 2023, filed 14 Aug 2023.