Kepos Capital’s QualTek Services Inc. Warrant QTEKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8K | Hold |
200,000
| – | – | ﹤0.01% | 376 |
|
|
2022
Q3 | $54K | Hold |
200,000
| – | – | 0.01% | 283 |
|
|
2022
Q2 | $32K | Hold |
200,000
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $116K | Hold |
200,000
| – | – | 0.01% | 407 |
|
|
2021
Q4 | $225K | Hold |
200,000
| – | – | 0.02% | 398 |
|
|
2021
Q3 | $256K | Hold |
200,000
| – | – | 0.02% | 439 |
|
|
2021
Q2 | $328K | Buy |
+200,000
| New | +$328K | 0.02% | 350 |
|