D.E. Shaw & Co
QTEKW

D.E. Shaw & Co’s QualTek Services Inc. Warrant QTEKW Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-11,497
Closed -$3K – 5302
2022
Q3 		$3K Sell
11,497
-1,000
-8% -$251 ﹤0.01% 5074
2022
Q2 		$2K Sell
12,497
-9,741
-44% -$3.22K ﹤0.01% 5276
2022
Q1 		$13K Buy
+22,238
New +$13.9K ﹤0.01% 5395

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
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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

D.E. Shaw & Co's QTEKW Position: Q4 2022 in Review

D.E. Shaw & Co sold out of QualTek Services Inc. Warrant (QTEKW) in Q4 2022, closing a stake of 11,497 shares — an estimated $3K sold.

D.E. Shaw & Co first reported a position in QTEKW in Q1 2022 and held it in 3 quarters. The position peaked at $13K in Q1 2022. 16 funds tracked by Wall St. Rank hold QTEKW as of Q4 2022.

  • D.E. Shaw & Co reported no remaining QualTek Services Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,497 QualTek Services Inc. Warrant shares in Q4 2022, an estimated $3K.
  • D.E. Shaw & Co first reported a position in QualTek Services Inc. Warrant in Q1 2022 and held it in 3 quarters.
  • D.E. Shaw & Co's QualTek Services Inc. Warrant position peaked at $13K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.