CAC
QTEKW

Cowen and Company’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Cowen and Company’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
Q3 		– Sell
-15,711
Closed -$26K – 759
2021
Q2 		$26K Buy
+15,711
New +$17K ﹤0.01% 463

Other funds holding QTEKW

DMK
David M. Knott $275M AUM 59.23% 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 190.63% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Cowen and Company's QTEKW Position: Q3 2021 in Review

Cowen and Company sold out of QualTek Services Inc. Warrant (QTEKW) in Q3 2021, closing a stake of 15,711 shares — an estimated $26K sold.

Cowen and Company first reported a position in QTEKW in Q2 2021 and held it in 1 quarter. The position peaked at $26K in Q2 2021. 22 funds tracked by Wall St. Rank hold QTEKW as of Q3 2021.

  • Cowen and Company reported no remaining QualTek Services Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Cowen and Company sold 15,711 QualTek Services Inc. Warrant shares in Q3 2021, an estimated $26K.
  • Cowen and Company first reported a position in QualTek Services Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Cowen and Company's QualTek Services Inc. Warrant position peaked at $26K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.