AWM Investment Company’s QualTek Services Inc. Warrant QTEKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$1.9K | – | 129 |
|
|
2023
Q1 | $1.9K | Hold |
50,000
| – | – | ﹤0.01% | 119 |
|
|
2022
Q4 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 120 |
|
|
2022
Q3 | $13K | Hold |
50,000
| – | – | ﹤0.01% | 122 |
|
|
2022
Q2 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 119 |
|
|
2022
Q1 | $29K | Hold |
50,000
| – | – | ﹤0.01% | 116 |
|
|
2021
Q4 | $56K | Hold |
50,000
| – | – | 0.01% | 118 |
|
|
2021
Q3 | $64K | Hold |
50,000
| – | – | 0.01% | 119 |
|
|
2021
Q2 | $82K | Hold |
50,000
| – | – | 0.01% | 121 |
|
|
2021
Q1 | $40K | Buy |
+50,000
| New | +$40K | ﹤0.01% | 110 |
|