Cruiser Capital Advisors’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 |
-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% | -$3K | 0.01% | 66 |
|
|
2021
Q4 | $28K | Hold |
24,999
| – | – | 0.02% | 69 |
|
|
2021
Q3 | $32K | Buy |
+24,999
| New | +$32K | 0.03% | 59 |
|