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

Radcliffe 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
2022 Q4	–	Sell	-11,960	Closed	-$24K	–	958
2022 Q3	$24K	Sell	11,960 -100	-0.8%	-$25	﹤0.01%	1188
2022 Q2	$18K	Sell	12,060 -200	-2%	-$66	﹤0.01%	1239
2022 Q1	$39K	Sell	12,260 -7,627	-38%	-$4.75K	﹤0.01%	1217
2021 Q4	$197K	Sell	19,887 -911	-4%	-$1.18K	0.01%	1028
2021 Q3	$207K	Sell	20,798 -4,202	-17%	-$5.66K	0.01%	872
2021 Q2	$247K	Sell	25,000 -6,275	-20%	-$6.8K	0.01%	887
2021 Q1	$310K	Buy	+31,275	New	+$29.2K	0.01%	667

Other funds holding QTEKW

DMKJ

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Radcliffe Capital Management's QTEKW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of QualTek Services Inc. Warrant (QTEKW) in Q4 2022, closing a stake of 11,960 shares — an estimated $24K sold.

Radcliffe Capital Management first reported a position in QTEKW in Q1 2021 and held it in 7 quarters. The position peaked at $310K in Q1 2021. 16 funds tracked by Wall St. Rank hold QTEKW as of Q4 2022.

Radcliffe Capital Management reported no remaining QualTek Services Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 11,960 QualTek Services Inc. Warrant shares in Q4 2022, an estimated $24K.
Radcliffe Capital Management first reported a position in QualTek Services Inc. Warrant in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's QualTek Services Inc. Warrant position peaked at $310K in Q1 2021.
16 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.