AWM Investment Company’s QualTek Services Inc. Warrant QTEKW Stock Holding History

AWM Investment Company’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	-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	+$46.7K	﹤0.01%	110

Other funds holding QTEKW

DMKJ

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

AWM Investment Company's QTEKW Position: Q2 2023 in Review

AWM Investment Company sold out of QualTek Services Inc. Warrant (QTEKW) in Q2 2023, closing a stake of 50,000 shares — an estimated $1.9K sold.

AWM Investment Company first reported a position in QTEKW in Q1 2021 and held it in 9 quarters. The position peaked at $82K in Q2 2021. 1 fund tracked by Wall St. Rank holds QTEKW as of Q2 2023.

AWM Investment Company reported no remaining QualTek Services Inc. Warrant position as of Q2 2023 after selling out during the quarter.
AWM Investment Company sold 50,000 QualTek Services Inc. Warrant shares in Q2 2023, an estimated $1.9K.
AWM Investment Company first reported a position in QualTek Services Inc. Warrant in Q1 2021 and held it in 9 quarters.
AWM Investment Company's QualTek Services Inc. Warrant position peaked at $82K in Q2 2021.
1 fund tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q2 2023.

Based on AWM Investment Company's 13F filing for Q2 2023, filed 11 Aug 2023.