CVI Holdings’s QualTek Services Inc. Warrant QTEKW Stock Holding History

CVI Holdings’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	-50,000	Closed	-$55K	–	1027
2021 Q4	$55K	Hold	50,000	–	–	﹤0.01%	764
2021 Q3	$65K	Hold	50,000	–	–	﹤0.01%	717
2021 Q2	$82K	Hold	50,000	–	–	0.01%	632
2021 Q1	$43K	Buy	+50,000	New	+$46.7K	﹤0.01%	562

Other funds holding QTEKW

DMKJ

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

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

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

CVI Holdings's QTEKW Position: Q1 2022 in Review

CVI Holdings sold out of QualTek Services Inc. Warrant (QTEKW) in Q1 2022, closing a stake of 50,000 shares — an estimated $55K sold.

CVI Holdings first reported a position in QTEKW in Q1 2021 and held it in 4 quarters. The position peaked at $82K in Q2 2021. 25 funds tracked by Wall St. Rank hold QTEKW as of Q1 2022.

CVI Holdings reported no remaining QualTek Services Inc. Warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 50,000 QualTek Services Inc. Warrant shares in Q1 2022, an estimated $55K.
CVI Holdings first reported a position in QualTek Services Inc. Warrant in Q1 2021 and held it in 4 quarters.
CVI Holdings's QualTek Services Inc. Warrant position peaked at $82K in Q2 2021.
25 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.