David M. Knott Jr’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
Q3 | – | Sell |
-25,000
| Closed | -$288K | – | 159 |
|
|
2023
Q2 | $288K | Hold |
25,000
| – | – | 0.11% | 60 |
|
|
2023
Q1 | $288K | Hold |
25,000
| – | – | 0.11% | 63 |
|
|
2022
Q4 | $288K | Hold |
25,000
| – | – | 0.11% | 71 |
|
|
2022
Q3 | $288K | Hold |
25,000
| – | – | 0.12% | 83 |
|
|
2022
Q2 | $288K | Hold |
25,000
| – | – | 0.12% | 84 |
|
|
2022
Q1 | $288K | Hold |
25,000
| – | – | 0.09% | 89 |
|
|
2021
Q4 | $288K | Buy |
+25,000
| New | +$288K | 0.1% | 82 |
|