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

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

Cruiser Capital Advisors Stamford, Connecticut $98M AUM 65.27% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return