MF
QTEKW

Magnetar Financial’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Magnetar Financial’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
Q1 		– Sell
-87,741
Closed -$96K – 1588
2021
Q4 		$96K Hold
87,741
– – ﹤0.01% 1316
2021
Q3 		$113K Buy
+87,741
New +$118K ﹤0.01% 1132

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 $80.2B AUM 51.53% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Magnetar Financial's QTEKW Position: Q1 2022 in Review

Magnetar Financial sold out of QualTek Services Inc. Warrant (QTEKW) in Q1 2022, closing a stake of 87,741 shares — an estimated $96K sold.

Magnetar Financial first reported a position in QTEKW in Q3 2021 and held it in 2 quarters. The position peaked at $113K in Q3 2021. 26 funds tracked by Wall St. Rank hold QTEKW as of Q1 2022.

  • Magnetar Financial reported no remaining QualTek Services Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Magnetar Financial sold 87,741 QualTek Services Inc. Warrant shares in Q1 2022, an estimated $96K.
  • Magnetar Financial first reported a position in QualTek Services Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • Magnetar Financial's QualTek Services Inc. Warrant position peaked at $113K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.