Nantahala Capital Management’s QualTek Services Inc. Warrant QTEKW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-96,244
| Closed | -$2.92K | – | 128 |
|
2023
Q1 | $2.92K | Hold |
96,244
| – | – | ﹤0.01% | 110 |
|
2022
Q4 | $3.96K | Hold |
96,244
| – | – | ﹤0.01% | 103 |
|
2022
Q3 | $26K | Hold |
96,244
| – | – | ﹤0.01% | 98 |
|
2022
Q2 | $15K | Hold |
96,244
| – | – | ﹤0.01% | 105 |
|
2022
Q1 | $56K | Sell |
96,244
-3,505
| -4% | -$2.04K | ﹤0.01% | 105 |
|
2021
Q4 | $109K | Hold |
99,749
| – | – | ﹤0.01% | 108 |
|
2021
Q3 | $128K | Buy |
+99,749
| New | +$128K | ﹤0.01% | 103 |
|