EAM
QTEKW

Empery Asset Management’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Empery Asset Management’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
Q3 		$11K Hold
41,773
– – 0.07% 69
2022
Q2 		$7K Hold
41,773
– – 0.04% 65
2022
Q1 		$24K Sell
41,773
-1,977
-5% -$1.23K 0.11% 62
2021
Q4 		$47K Buy
+43,750
New +$56.7K 0.1% 55

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Empery Asset Management's QTEKW Position: Q3 2022 in Review

Empery Asset Management held its QualTek Services Inc. Warrant (QTEKW) position steady in Q3 2022 at 41,773 shares worth $11K. The position accounts for 0.07% of the portfolio, ranked #69.

Empery Asset Management first reported a position in QTEKW in Q4 2021 and has held it in 4 quarters since. The position peaked at $47K in Q4 2021. 23 funds tracked by Wall St. Rank hold QTEKW as of Q3 2022.

  • Empery Asset Management held 41,773 shares of QualTek Services Inc. Warrant worth $11K as of Q3 2022.
  • Empery Asset Management left its QualTek Services Inc. Warrant share count unchanged in Q3 2022.
  • QualTek Services Inc. Warrant made up 0.07% of Empery Asset Management's portfolio in Q3 2022, its #69 holding.
  • Empery Asset Management first reported a position in QualTek Services Inc. Warrant in Q4 2021 and has held it in 4 quarters since.
  • Empery Asset Management's QualTek Services Inc. Warrant position peaked at $47K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.