Nantahala Capital Management’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Nantahala Capital Management’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	-96,244	Closed	-$2.92K	–	140
2023 Q1	$2.92K	Hold	96,244	–	–	﹤0.01%	124
2022 Q4	$3.96K	Hold	96,244	–	–	﹤0.01%	117
2022 Q3	$26K	Hold	96,244	–	–	﹤0.01%	115
2022 Q2	$15K	Hold	96,244	–	–	﹤0.01%	124
2022 Q1	$56K	Sell	96,244 -3,505	-4%	-$2.19K	﹤0.01%	121
2021 Q4	$109K	Hold	99,749	–	–	﹤0.01%	132
2021 Q3	$128K	Buy	+99,749	New	+$134K	﹤0.01%	126

Other funds holding QTEKW

DMKJ

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

Nantahala Capital Management's QTEKW Position: Q2 2023 in Review

Nantahala Capital Management sold out of QualTek Services Inc. Warrant (QTEKW) in Q2 2023, closing a stake of 96,244 shares — an estimated $2.92K sold.

Nantahala Capital Management first reported a position in QTEKW in Q3 2021 and held it in 7 quarters. The position peaked at $128K in Q3 2021. 1 fund tracked by Wall St. Rank holds QTEKW as of Q2 2023.

Nantahala Capital Management reported no remaining QualTek Services Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Nantahala Capital Management sold 96,244 QualTek Services Inc. Warrant shares in Q2 2023, an estimated $2.92K.
Nantahala Capital Management first reported a position in QualTek Services Inc. Warrant in Q3 2021 and held it in 7 quarters.
Nantahala Capital Management's QualTek Services Inc. Warrant position peaked at $128K in Q3 2021.
1 fund tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q2 2023.

Based on Nantahala Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.