JY
QTEKW

Jeff Yass’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Jeff Yass’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
Q3 		– Sell
-12,286
Closed -$2K – 14513
2022
Q2 		$2K Buy
+12,286
New +$4.06K ﹤0.01% 12707

Other funds holding QTEKW

DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Jeff Yass's QTEKW Position: Q3 2022 in Review

Jeff Yass sold out of QualTek Services Inc. Warrant (QTEKW) in Q3 2022, closing a stake of 12,286 shares — an estimated $2K sold.

Jeff Yass first reported a position in QTEKW in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 23 funds tracked by Wall St. Rank hold QTEKW as of Q3 2022.

  • Jeff Yass reported no remaining QualTek Services Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Jeff Yass sold 12,286 QualTek Services Inc. Warrant shares in Q3 2022, an estimated $2K.
  • Jeff Yass first reported a position in QualTek Services Inc. Warrant in Q2 2022 and held it in 1 quarter.
  • Jeff Yass's QualTek Services Inc. Warrant position peaked at $2K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.