CL
QTEKW

CSS LLC’s QualTek Services Inc. Warrant QTEKW Stock Holding History

CSS LLC’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
2022
Q1 		– Sell
-11,546
Closed -$13K – 1426
2021
Q4 		$13K Sell
11,546
-4,184
-27% -$5.42K ﹤0.01% 1199
2021
Q3 		$20K Buy
+15,730
New +$21.2K ﹤0.01% 1131

Other funds holding QTEKW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

CSS LLC's QTEKW Position: Q1 2022 in Review

CSS LLC sold out of QualTek Services Inc. Warrant (QTEKW) in Q1 2022, closing a stake of 11,546 shares — an estimated $13K sold.

CSS LLC first reported a position in QTEKW in Q3 2021 and held it in 2 quarters. The position peaked at $20K in Q3 2021. 25 funds tracked by Wall St. Rank hold QTEKW as of Q1 2022.

  • CSS LLC reported no remaining QualTek Services Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 11,546 QualTek Services Inc. Warrant shares in Q1 2022, an estimated $13K.
  • CSS LLC first reported a position in QualTek Services Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • CSS LLC's QualTek Services Inc. Warrant position peaked at $20K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.