PEAK6 Investments’s QualTek Services Inc. Warrant QTEKW Stock Holding History

PEAK6 Investments’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	-27,410	Closed	-$762	–	4919
2023 Q1	$762	Hold	27,410	–	–	﹤0.01%	4121
2022 Q4	$1.13K	Hold	27,410	–	–	﹤0.01%	4222
2022 Q3	$7K	Hold	27,410	–	–	﹤0.01%	4635
2022 Q2	$4K	Hold	27,410	–	–	﹤0.01%	5910
2022 Q1	$16K	Sell	27,410 -2,590	-9%	-$1.61K	﹤0.01%	4759
2021 Q4	$34K	Sell	30,000 -6,779	-18%	-$8.78K	﹤0.01%	4717
2021 Q3	$47K	Hold	36,779	–	–	﹤0.01%	4628
2021 Q2	$60K	Buy	+36,779	New	+$39.9K	﹤0.01%	4564

Other funds holding QTEKW

DMKJ

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

PEAK6 Investments's QTEKW Position: Q2 2023 in Review

PEAK6 Investments sold out of QualTek Services Inc. Warrant (QTEKW) in Q2 2023, closing a stake of 27,410 shares — an estimated $762 sold.

PEAK6 Investments first reported a position in QTEKW in Q2 2021 and held it in 8 quarters. The position peaked at $60K in Q2 2021. 1 fund tracked by Wall St. Rank holds QTEKW as of Q2 2023.

PEAK6 Investments reported no remaining QualTek Services Inc. Warrant position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 27,410 QualTek Services Inc. Warrant shares in Q2 2023, an estimated $762.
PEAK6 Investments first reported a position in QualTek Services Inc. Warrant in Q2 2021 and held it in 8 quarters.
PEAK6 Investments's QualTek Services Inc. Warrant position peaked at $60K in Q2 2021.
1 fund tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.