Cruiser Capital Advisors’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Cruiser Capital Advisors’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	-19,999	Closed	-$607	–	72
2023 Q1	$607	Hold	19,999	–	–	﹤0.01%	70
2022 Q4	$822	Hold	19,999	–	–	﹤0.01%	63
2022 Q3	$5K	Hold	19,999	–	–	﹤0.01%	60
2022 Q2	$3K	Hold	19,999	–	–	﹤0.01%	68
2022 Q1	$12K	Sell	19,999 -5,000	-20%	-$3.12K	0.01%	66
2021 Q4	$28K	Hold	24,999	–	–	0.02%	69
2021 Q3	$32K	Buy	+24,999	New	+$33.7K	0.03%	59

Other funds holding QTEKW

DMKJ

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

Cruiser Capital Advisors's QTEKW Position: Q2 2023 in Review

Cruiser Capital Advisors sold out of QualTek Services Inc. Warrant (QTEKW) in Q2 2023, closing a stake of 19,999 shares — an estimated $607 sold.

Cruiser Capital Advisors first reported a position in QTEKW in Q3 2021 and held it in 7 quarters. The position peaked at $32K in Q3 2021. 1 fund tracked by Wall St. Rank holds QTEKW as of Q2 2023.

Cruiser Capital Advisors reported no remaining QualTek Services Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Cruiser Capital Advisors sold 19,999 QualTek Services Inc. Warrant shares in Q2 2023, an estimated $607.
Cruiser Capital Advisors first reported a position in QualTek Services Inc. Warrant in Q3 2021 and held it in 7 quarters.
Cruiser Capital Advisors's QualTek Services Inc. Warrant position peaked at $32K in Q3 2021.
1 fund tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q2 2023.

Based on Cruiser Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.