NM
QTEK

Newtyn Management’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History

Newtyn Management’s Portfolio QTEK Stock Details QTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-75,000
Closed -$740K – 66
2021
Q2 		$740K Buy
+75,000
New +$736K 0.2% 52

Other funds holding QTEK

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Newtyn Management's QTEK Position: Q3 2021 in Review

Newtyn Management sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q3 2021, closing a stake of 75,000 shares — an estimated $740K sold.

Newtyn Management first reported a position in QTEK in Q2 2021 and held it in 1 quarter. The position peaked at $740K in Q2 2021. 51 funds tracked by Wall St. Rank hold QTEK as of Q3 2021.

  • Newtyn Management reported no remaining QualTek Services Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 75,000 QualTek Services Inc. Class A Common Stock shares in Q3 2021, an estimated $740K.
  • Newtyn Management first reported a position in QualTek Services Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Newtyn Management's QualTek Services Inc. Class A Common Stock position peaked at $740K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.