Goldman Sachs
QTEKW

Goldman Sachs’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Goldman Sachs’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
Q2 		– Sell
-41,210
Closed -$33K – 6644
2021
Q1 		$33K Buy
+41,210
New +$38.5K ﹤0.01% 5982

Other funds holding QTEKW

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
DMK
David M. Knott $275M AUM 59.23% 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
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Goldman Sachs's QTEKW Position: Q2 2021 in Review

Goldman Sachs sold out of QualTek Services Inc. Warrant (QTEKW) in Q2 2021, closing a stake of 41,210 shares — an estimated $33K sold.

Goldman Sachs first reported a position in QTEKW in Q1 2021 and held it in 1 quarter. The position peaked at $33K in Q1 2021. 20 funds tracked by Wall St. Rank hold QTEKW as of Q2 2021.

  • Goldman Sachs reported no remaining QualTek Services Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Goldman Sachs sold 41,210 QualTek Services Inc. Warrant shares in Q2 2021, an estimated $33K.
  • Goldman Sachs first reported a position in QualTek Services Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Goldman Sachs's QualTek Services Inc. Warrant position peaked at $33K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q2 2021.

Based on Goldman Sachs's 13F filing for Q2 2021, filed 13 Aug 2021.