Kepos Capital’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Kepos Capital’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 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	+$217K	0.02%	350

Other funds holding QTEKW

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Kepos Capital's QTEKW Position: Q4 2022 in Review

Kepos Capital held its QualTek Services Inc. Warrant (QTEKW) position steady in Q4 2022 at 200,000 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Kepos Capital first reported a position in QTEKW in Q2 2021 and has held it in 7 quarters since. The position peaked at $328K in Q2 2021. 16 funds tracked by Wall St. Rank hold QTEKW as of Q4 2022.

Kepos Capital held 200,000 shares of QualTek Services Inc. Warrant worth $8K as of Q4 2022.
Kepos Capital left its QualTek Services Inc. Warrant share count unchanged in Q4 2022.
QualTek Services Inc. Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #376 holding.
Kepos Capital first reported a position in QualTek Services Inc. Warrant in Q2 2021 and has held it in 7 quarters since.
Kepos Capital's QualTek Services Inc. Warrant position peaked at $328K in Q2 2021.
16 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.