Radcliffe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,960
| Closed | -$24K | – | 958 |
|
|
2022
Q3 | $24K | Sell |
11,960
-100
| -0.8% | -$201 | ﹤0.01% | 1186 |
|
|
2022
Q2 | $18K | Sell |
12,060
-200
| -2% | -$299 | ﹤0.01% | 1236 |
|
|
2022
Q1 | $39K | Sell |
12,260
-7,627
| -38% | -$24.3K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $197K | Sell |
19,887
-911
| -4% | -$9.02K | 0.01% | 1025 |
|
|
2021
Q3 | $207K | Sell |
20,798
-4,202
| -17% | -$41.8K | 0.01% | 869 |
|
|
2021
Q2 | $247K | Sell |
25,000
-6,275
| -20% | -$62K | 0.01% | 885 |
|
|
2021
Q1 | $310K | Buy |
+31,275
| New | +$310K | 0.01% | 667 |
|