KC
QTEK

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

Kepos Capital’s Portfolio QTEK Stock Details QTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$4.66M 0.39% 133
2021
Q1 		$495K Buy
+50,000
New +$495K 0.03% 307

Other funds holding QTEK

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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

Kepos Capital's QTEK Position: Q4 2021 in Review

Kepos Capital sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q4 2021, closing a stake of 525,000 shares — an estimated $5.22M sold.

Kepos Capital first reported a position in QTEK in Q1 2021 and held it in 3 quarters. The position peaked at $5.22M in Q3 2021. 53 funds tracked by Wall St. Rank hold QTEK as of Q4 2021.

  • Kepos Capital reported no remaining QualTek Services Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 525,000 QualTek Services Inc. Class A Common Stock shares in Q4 2021, an estimated $5.22M.
  • Kepos Capital first reported a position in QualTek Services Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Kepos Capital's QualTek Services Inc. Class A Common Stock position peaked at $5.22M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.