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 Change in
Stake 		Trade Value 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 +$538K 0.03% 359

Other funds holding QTEK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Castle Creek Arbitrage's QTEK Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q1 2022, closing a stake of 54,800 shares — an estimated $544K sold.

Castle Creek Arbitrage first reported a position in QTEK in Q2 2021 and held it in 3 quarters. The position peaked at $544K in Q4 2021. 15 funds tracked by Wall St. Rank hold QTEK as of Q1 2022.

  • Castle Creek Arbitrage reported no remaining QualTek Services Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 54,800 QualTek Services Inc. Class A Common Stock shares in Q1 2022, an estimated $544K.
  • Castle Creek Arbitrage first reported a position in QualTek Services Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's QualTek Services Inc. Class A Common Stock position peaked at $544K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.