Balyasny Asset Management’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Balyasny Asset 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
2023 Q2	–	Sell	-200,000	Closed	-$6.07K	–	3151
2023 Q1	$6.07K	Sell	200,000 -50,000	-20%	-$1.92K	﹤0.01%	2531
2022 Q4	$8.75K	Hold	250,000	–	–	﹤0.01%	2575
2022 Q3	$68K	Hold	250,000	–	–	﹤0.01%	2446
2022 Q2	$40K	Hold	250,000	–	–	﹤0.01%	2395
2022 Q1	$145K	Buy	250,000 +100,000	+67%	+$62.3K	﹤0.01%	2083
2021 Q4	$166K	Buy	150,000 +51,019	+52%	+$66.1K	﹤0.01%	1892
2021 Q3	$128K	Buy	+98,981	New	+$133K	﹤0.01%	1682

Other funds holding QTEKW

DMKJ

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

Balyasny Asset Management's QTEKW Position: Q2 2023 in Review

Balyasny Asset Management sold out of QualTek Services Inc. Warrant (QTEKW) in Q2 2023, closing a stake of 200,000 shares — an estimated $6.07K sold.

Balyasny Asset Management first reported a position in QTEKW in Q3 2021 and held it in 7 quarters. The position peaked at $166K in Q4 2021. 1 fund tracked by Wall St. Rank holds QTEKW as of Q2 2023.

Balyasny Asset Management reported no remaining QualTek Services Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 200,000 QualTek Services Inc. Warrant shares in Q2 2023, an estimated $6.07K.
Balyasny Asset Management first reported a position in QualTek Services Inc. Warrant in Q3 2021 and held it in 7 quarters.
Balyasny Asset Management's QualTek Services Inc. Warrant position peaked at $166K in Q4 2021.
1 fund tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.