NM
QTEKW

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

Newtyn 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
2021
Q3 		– Sell
-18,749
Closed -$31K – 65
2021
Q2 		$31K Buy
+18,749
New +$20.3K 0.01% 68

Other funds holding QTEKW

DMK
David M. Knott $275M AUM 59.23% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Newtyn Management's QTEKW Position: Q3 2021 in Review

Newtyn Management sold out of QualTek Services Inc. Warrant (QTEKW) in Q3 2021, closing a stake of 18,749 shares — an estimated $31K sold.

Newtyn Management first reported a position in QTEKW in Q2 2021 and held it in 1 quarter. The position peaked at $31K in Q2 2021. 22 funds tracked by Wall St. Rank hold QTEKW as of Q3 2021.

  • Newtyn Management reported no remaining QualTek Services Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 18,749 QualTek Services Inc. Warrant shares in Q3 2021, an estimated $31K.
  • Newtyn Management first reported a position in QualTek Services Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Newtyn Management's QualTek Services Inc. Warrant position peaked at $31K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q3 2021.

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