DMK
QTEKW

David M. Knott’s QualTek Services Inc. Warrant QTEKW Stock Holding History

David M. Knott’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
2021
Q3 		$288K Hold
25,000
– – 0.1% 86
2021
Q2 		$288K Buy
+25,000
New +$27.1K 0.1% 92

Other funds holding QTEKW

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 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

David M. Knott's QTEKW Position: Q3 2021 in Review

David M. Knott held its QualTek Services Inc. Warrant (QTEKW) position steady in Q3 2021 at 25,000 shares worth $288K. The position accounts for 0.1% of the portfolio, ranked #86.

David M. Knott first reported a position in QTEKW in Q2 2021 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold QTEKW as of Q3 2021.

  • David M. Knott held 25,000 shares of QualTek Services Inc. Warrant worth $288K as of Q3 2021.
  • David M. Knott left its QualTek Services Inc. Warrant share count unchanged in Q3 2021.
  • QualTek Services Inc. Warrant made up 0.1% of David M. Knott's portfolio in Q3 2021, its #86 holding.
  • David M. Knott first reported a position in QualTek Services Inc. Warrant in Q2 2021 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.