Fortress Investment Group’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
Q2 | – | Sell |
-17,184
| Closed | -$651 | – | 40 |
|
|
2023
Q1 | $651 | Hold |
17,184
| – | – | ﹤0.01% | 41 |
|
|
2022
Q4 | $707 | Hold |
17,184
| – | – | ﹤0.01% | 125 |
|
|
2022
Q3 | $4K | Hold |
17,184
| – | – | ﹤0.01% | 128 |
|
|
2022
Q2 | $3K | Hold |
17,184
| – | – | ﹤0.01% | 185 |
|
|
2022
Q1 | $10K | Sell |
17,184
-1,565
| -8% | -$911 | ﹤0.01% | 191 |
|
|
2021
Q4 | $21K | Hold |
18,749
| – | – | ﹤0.01% | 311 |
|
|
2021
Q3 | $24K | Hold |
18,749
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $31K | Buy |
+18,749
| New | +$31K | ﹤0.01% | 299 |
|