Bleichroeder LP’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 |
-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 | +$2K | ﹤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 | +$6K | ﹤0.01% | 89 |
|