Sanders Morris Harris’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Sanders Morris Harris’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	-200,050	Closed	-$5.56K	–	264
2023 Q1	$5.56K	Buy	+200,050	New	+$7.66K	﹤0.01%	142
2022 Q4	–	Sell	-208,800	Closed	-$56K	–	279
2022 Q3	$56K	Sell	208,800 -1,250	-0.6%	-$313	0.01%	282
2022 Q2	$34K	Sell	210,050 -2,125	-1%	-$703	0.01%	283
2022 Q1	$123K	Sell	212,175 -225	-0.1%	-$140	0.02%	282
2021 Q4	$239K	Sell	212,400 -7,357	-3%	-$9.53K	0.04%	259
2021 Q3	$281K	Sell	219,757 -3,000	-1%	-$4.04K	0.05%	242
2021 Q2	$366K	Buy	+222,757	New	+$241K	0.07%	220

Other funds holding QTEKW

DMKJ

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

Sanders Morris Harris's QTEKW Position: Q2 2023 in Review

Sanders Morris Harris sold out of QualTek Services Inc. Warrant (QTEKW) in Q2 2023, closing a stake of 200,050 shares — an estimated $5.56K sold.

Sanders Morris Harris first reported a position in QTEKW in Q2 2021 and held it in 7 quarters. The position peaked at $366K in Q2 2021. 1 fund tracked by Wall St. Rank holds QTEKW as of Q2 2023.

Sanders Morris Harris reported no remaining QualTek Services Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Sanders Morris Harris sold 200,050 QualTek Services Inc. Warrant shares in Q2 2023, an estimated $5.56K.
Sanders Morris Harris first reported a position in QualTek Services Inc. Warrant in Q2 2021 and held it in 7 quarters.
Sanders Morris Harris's QualTek Services Inc. Warrant position peaked at $366K in Q2 2021.
1 fund tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q2 2023.

Based on Sanders Morris Harris's 13F filing for Q2 2023, filed 11 Jul 2023.