BCM
QTEKW

Basso Capital Management’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Basso Capital 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
2021
Q4 		– Sell
-6,250
Closed -$8K – 590
2021
Q3 		$8K Buy
+6,250
New +$8.42K ﹤0.01% 472

Other funds holding QTEKW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Basso Capital Management's QTEKW Position: Q4 2021 in Review

Basso Capital Management sold out of QualTek Services Inc. Warrant (QTEKW) in Q4 2021, closing a stake of 6,250 shares — an estimated $8K sold.

Basso Capital Management first reported a position in QTEKW in Q3 2021 and held it in 1 quarter. The position peaked at $8K in Q3 2021. 24 funds tracked by Wall St. Rank hold QTEKW as of Q4 2021.

  • Basso Capital Management reported no remaining QualTek Services Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Basso Capital Management sold 6,250 QualTek Services Inc. Warrant shares in Q4 2021, an estimated $8K.
  • Basso Capital Management first reported a position in QualTek Services Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Basso Capital Management's QualTek Services Inc. Warrant position peaked at $8K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.