Millennium Management’s QualTek Services Inc. Warrant QTEKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,500
| Closed | -$1K | – | 7045 |
|
|
2023
Q1 | $1K | Hold |
17,500
| – | – | ﹤0.01% | 6285 |
|
|
2022
Q4 | $1K | Sell |
17,500
-250
| -1% | -$36 | ﹤0.01% | 6493 |
|
|
2022
Q3 | $5K | Hold |
17,750
| – | – | ﹤0.01% | 6823 |
|
|
2022
Q2 | $3K | Hold |
17,750
| – | – | ﹤0.01% | 6848 |
|
|
2022
Q1 | $10K | Sell |
17,750
-4,091
| -19% | -$2.55K | ﹤0.01% | 6738 |
|
|
2021
Q4 | $25K | Sell |
21,841
-1,000
| -4% | -$1.3K | ﹤0.01% | 6589 |
|
|
2021
Q3 | $29K | Sell |
22,841
-11,409
| -33% | -$15.4K | ﹤0.01% | 6640 |
|
|
2021
Q2 | $56K | Buy |
+34,250
| New | +$37.1K | ﹤0.01% | 6357 |
|