Balyasny Asset Management’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 |
-200,000
| Closed | -$6.07K | – | 2648 |
|
|
2023
Q1 | $6.07K | Sell |
200,000
-50,000
| -20% | -$1.52K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $8.75K | Hold |
250,000
| – | – | ﹤0.01% | 2135 |
|
|
2022
Q3 | $68K | Hold |
250,000
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q2 | $40K | Hold |
250,000
| – | – | ﹤0.01% | 1945 |
|
|
2022
Q1 | $145K | Buy |
250,000
+100,000
| +67% | +$58K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $166K | Buy |
150,000
+51,019
| +52% | +$56.5K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $128K | Buy |
+98,981
| New | +$128K | ﹤0.01% | 1425 |
|