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

Arena Capital Advisors’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	-10,805	Closed	-$328	–	96
2023 Q1	$328	Hold	10,805	–	–	﹤0.01%	104
2022 Q4	$444	Hold	10,805	–	–	﹤0.01%	150
2022 Q3	$3K	Sell	10,805 -14,795	-58%	-$3.71K	﹤0.01%	204
2022 Q2	$4K	Hold	25,600	–	–	﹤0.01%	256
2022 Q1	$15K	Sell	25,600 -8,112	-24%	-$5.06K	﹤0.01%	271
2021 Q4	$38K	Hold	33,712	–	–	﹤0.01%	321
2021 Q3	$43K	Buy	33,712 +12,667	+60%	+$17.1K	﹤0.01%	338
2021 Q2	$35K	Buy	+21,045	New	+$22.8K	﹤0.01%	361

Other funds holding QTEKW

DMKJ

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

Arena Capital Advisors's QTEKW Position: Q2 2023 in Review

Arena Capital Advisors sold out of QualTek Services Inc. Warrant (QTEKW) in Q2 2023, closing a stake of 10,805 shares — an estimated $328 sold.

Arena Capital Advisors first reported a position in QTEKW in Q2 2021 and held it in 8 quarters. The position peaked at $43K in Q3 2021. 1 fund tracked by Wall St. Rank holds QTEKW as of Q2 2023.

Arena Capital Advisors reported no remaining QualTek Services Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Arena Capital Advisors sold 10,805 QualTek Services Inc. Warrant shares in Q2 2023, an estimated $328.
Arena Capital Advisors first reported a position in QualTek Services Inc. Warrant in Q2 2021 and held it in 8 quarters.
Arena Capital Advisors's QualTek Services Inc. Warrant position peaked at $43K in Q3 2021.
1 fund tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.