6CM
QTEKW

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

683 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
2022
Q2 		– Sell
-15,409
Closed -$9K – 353
2022
Q1 		$9K Sell
15,409
-22,091
-59% -$13.8K ﹤0.01% 351
2021
Q4 		$42K Hold
37,500
– – ﹤0.01% 325
2021
Q3 		$48K Hold
37,500
– – ﹤0.01% 203
2021
Q2 		$62K Buy
+37,500
New +$40.6K ﹤0.01% 192

Other funds holding QTEKW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Balyasny Asset Management
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

683 Capital Management's QTEKW Position: Q2 2022 in Review

683 Capital Management sold out of QualTek Services Inc. Warrant (QTEKW) in Q2 2022, closing a stake of 15,409 shares — an estimated $9K sold.

683 Capital Management first reported a position in QTEKW in Q2 2021 and held it in 4 quarters. The position peaked at $62K in Q2 2021. 25 funds tracked by Wall St. Rank hold QTEKW as of Q2 2022.

  • 683 Capital Management reported no remaining QualTek Services Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • 683 Capital Management sold 15,409 QualTek Services Inc. Warrant shares in Q2 2022, an estimated $9K.
  • 683 Capital Management first reported a position in QualTek Services Inc. Warrant in Q2 2021 and held it in 4 quarters.
  • 683 Capital Management's QualTek Services Inc. Warrant position peaked at $62K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q2 2022.

Based on 683 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.