Kepos Capital’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-525,000
Closed -$5.22M 760
2021
Q3
$5.22M Hold
525,000
0.35% 69
2021
Q2
$5.18M Buy
525,000
+475,000
+950% +$4.69M 0.39% 133
2021
Q1
$495K Buy
+50,000
New +$495K 0.03% 307