GCL
QTEKW

Glazer Capital LLC’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Glazer Capital LLC’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 		– Sell
-53,633
Closed -$88K – 1026
2021
Q2 		$88K Buy
+53,633
New +$58.1K ﹤0.01% 830

Other funds holding QTEKW

DMK
David M. Knott $275M AUM 59.23% 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
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

Glazer Capital LLC's QTEKW Position: Q3 2021 in Review

Glazer Capital LLC sold out of QualTek Services Inc. Warrant (QTEKW) in Q3 2021, closing a stake of 53,633 shares — an estimated $88K sold.

Glazer Capital LLC first reported a position in QTEKW in Q2 2021 and held it in 1 quarter. The position peaked at $88K in Q2 2021. 22 funds tracked by Wall St. Rank hold QTEKW as of Q3 2021.

  • Glazer Capital LLC reported no remaining QualTek Services Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 53,633 QualTek Services Inc. Warrant shares in Q3 2021, an estimated $88K.
  • Glazer Capital LLC first reported a position in QualTek Services Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Glazer Capital LLC's QualTek Services Inc. Warrant position peaked at $88K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.