LOAMU
QTEKW

Lombard Odier Asset Management (USA)’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-29,921
Closed -$17K – 455
2022
Q1 		$17K Hold
29,921
– – ﹤0.01% 295
2021
Q4 		$34K Hold
29,921
– – ﹤0.01% 322
2021
Q3 		$38K Buy
+29,921
New +$40.3K ﹤0.01% 310

Other funds holding QTEKW

DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s QTEKW Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) sold out of QualTek Services Inc. Warrant (QTEKW) in Q4 2022, closing a stake of 29,921 shares — an estimated $8K sold.

Lombard Odier Asset Management (USA) first reported a position in QTEKW in Q3 2022 and held it in 1 quarter. The position peaked at $8K in Q3 2022. 16 funds tracked by Wall St. Rank hold QTEKW as of Q4 2022.

  • Lombard Odier Asset Management (USA) reported no remaining QualTek Services Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 29,921 QualTek Services Inc. Warrant shares in Q4 2022, an estimated $8K.
  • Lombard Odier Asset Management (USA) first reported a position in QualTek Services Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s QualTek Services Inc. Warrant position peaked at $8K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q4 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.