Bank of America’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Bank of America’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	Closed	-$5	–	8130
2023 Q1	$5	Buy	+200	New	+$8	﹤0.01%	7682

Other funds holding QTEKW

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

Bank of America's QTEKW Position: Q2 2023 in Review

Bank of America sold out of QualTek Services Inc. Warrant (QTEKW) in Q2 2023, closing a stake of 200 shares — an estimated $5 sold.

Bank of America first reported a position in QTEKW in Q1 2023 and held it in 1 quarter. The position peaked at $5 in Q1 2023. 1 fund tracked by Wall St. Rank holds QTEKW as of Q2 2023.

Bank of America reported no remaining QualTek Services Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Bank of America sold 200 QualTek Services Inc. Warrant shares in Q2 2023, an estimated $5.
Bank of America first reported a position in QualTek Services Inc. Warrant in Q1 2023 and held it in 1 quarter.
Bank of America's QualTek Services Inc. Warrant position peaked at $5 in Q1 2023.
1 fund tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.