CCA
QTEK

Castle Creek Arbitrage’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History

Castle Creek Arbitrage’s Portfolio QTEK Stock Details QTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-54,800
Closed -$544K – 701
2021
Q4 		$544K Hold
54,800
– – 0.03% 365
2021
Q3 		$544K Hold
54,800
– – 0.03% 318
2021
Q2 		$541K Buy
+54,800
New +$541K 0.03% 359