Fortress Investment Group’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Fortress Investment Group’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
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%	-$975	﹤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	+$20.3K	﹤0.01%	299

Other funds holding QTEKW

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Fortress Investment Group's QTEKW Position: Q2 2023 in Review

Fortress Investment Group sold out of QualTek Services Inc. Warrant (QTEKW) in Q2 2023, closing a stake of 17,184 shares — an estimated $651 sold.

Fortress Investment Group first reported a position in QTEKW in Q2 2021 and held it in 8 quarters. The position peaked at $31K in Q2 2021. 1 fund tracked by Wall St. Rank holds QTEKW as of Q2 2023.

Fortress Investment Group reported no remaining QualTek Services Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Fortress Investment Group sold 17,184 QualTek Services Inc. Warrant shares in Q2 2023, an estimated $651.
Fortress Investment Group first reported a position in QualTek Services Inc. Warrant in Q2 2021 and held it in 8 quarters.
Fortress Investment Group's QualTek Services Inc. Warrant position peaked at $31K in Q2 2021.
1 fund tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q2 2023.

Based on Fortress Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.