FLC
QTEKW

Fifth Lane Capital’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Fifth Lane Capital’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
-25,354
Closed -$7K – 236
2022
Q3 		$7K Hold
25,354
– – ﹤0.01% 128
2022
Q2 		$4K Hold
25,354
– – ﹤0.01% 292
2022
Q1 		$15K Sell
25,354
-9,663
-28% -$6.02K 0.01% 235
2021
Q4 		$39K Buy
+35,017
New +$45.4K 0.02% 200

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

Fifth Lane Capital's QTEKW Position: Q4 2022 in Review

Fifth Lane Capital sold out of QualTek Services Inc. Warrant (QTEKW) in Q4 2022, closing a stake of 25,354 shares — an estimated $7K sold.

Fifth Lane Capital first reported a position in QTEKW in Q4 2021 and held it in 4 quarters. The position peaked at $39K in Q4 2021. 16 funds tracked by Wall St. Rank hold QTEKW as of Q4 2022.

  • Fifth Lane Capital reported no remaining QualTek Services Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 25,354 QualTek Services Inc. Warrant shares in Q4 2022, an estimated $7K.
  • Fifth Lane Capital first reported a position in QualTek Services Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • Fifth Lane Capital's QualTek Services Inc. Warrant position peaked at $39K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q4 2022.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.