Manatuck Hill Partners’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Manatuck Hill Partners’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
2023 Q2	–	Sell	-25,000	Closed	-$759	–	127
2023 Q1	$759	Hold	25,000	–	–	﹤0.01%	87
2022 Q4	$1.03K	Hold	25,000	–	–	﹤0.01%	95
2022 Q3	$7K	Hold	25,000	–	–	﹤0.01%	90
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	89
2022 Q1	$14K	Buy	+25,000	New	+$15.6K	0.01%	117

Other funds holding QTEKW

DMKJ

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

Manatuck Hill Partners's QTEKW Position: Q2 2023 in Review

Manatuck Hill Partners sold out of QualTek Services Inc. Warrant (QTEKW) in Q2 2023, closing a stake of 25,000 shares — an estimated $759 sold.

Manatuck Hill Partners first reported a position in QTEKW in Q1 2022 and held it in 5 quarters. The position peaked at $14K in Q1 2022. 1 fund tracked by Wall St. Rank holds QTEKW as of Q2 2023.

Manatuck Hill Partners reported no remaining QualTek Services Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Manatuck Hill Partners sold 25,000 QualTek Services Inc. Warrant shares in Q2 2023, an estimated $759.
Manatuck Hill Partners first reported a position in QualTek Services Inc. Warrant in Q1 2022 and held it in 5 quarters.
Manatuck Hill Partners's QualTek Services Inc. Warrant position peaked at $14K in Q1 2022.
1 fund tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q2 2023.

Based on Manatuck Hill Partners's 13F filing for Q2 2023, filed 14 Aug 2023.