Bleichroeder LP’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Bleichroeder LP’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	-3,750	Closed	-$114	–	87
2023 Q1	$114	Hold	3,750	–	–	﹤0.01%	80
2022 Q4	$154	Hold	3,750	–	–	﹤0.01%	85
2022 Q3	$1K	Hold	3,750	–	–	﹤0.01%	92
2022 Q2	$1K	Hold	3,750	–	–	﹤0.01%	96
2022 Q1	$2K	Buy	+3,750	New	+$2.34K	﹤0.01%	111
2021 Q4	–	Sell	-3,750	Closed	-$5K	–	109
2021 Q3	$5K	Hold	3,750	–	–	﹤0.01%	94
2021 Q2	$6K	Buy	+3,750	New	+$4.07K	﹤0.01%	89

Other funds holding QTEKW

DMKJ

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

Bleichroeder LP's QTEKW Position: Q2 2023 in Review

Bleichroeder LP sold out of QualTek Services Inc. Warrant (QTEKW) in Q2 2023, closing a stake of 3,750 shares — an estimated $114 sold.

Bleichroeder LP first reported a position in QTEKW in Q2 2021 and held it in 7 quarters. The position peaked at $6K in Q2 2021. 1 fund tracked by Wall St. Rank holds QTEKW as of Q2 2023.

Bleichroeder LP reported no remaining QualTek Services Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Bleichroeder LP sold 3,750 QualTek Services Inc. Warrant shares in Q2 2023, an estimated $114.
Bleichroeder LP first reported a position in QualTek Services Inc. Warrant in Q2 2021 and held it in 7 quarters.
Bleichroeder LP's QualTek Services Inc. Warrant position peaked at $6K in Q2 2021.
1 fund tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q2 2023.

Based on Bleichroeder LP's 13F filing for Q2 2023, filed 14 Aug 2023.