Shannon River Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,500
| Closed | -$2.74K | – | 30 |
|
|
2023
Q1 | $2.74K | Hold |
37,500
| – | – | ﹤0.01% | 26 |
|
|
2022
Q4 | $3.02K | Hold |
37,500
| – | – | ﹤0.01% | 27 |
|
|
2022
Q3 | $22K | Hold |
37,500
| – | – | 0.01% | 25 |
|
|
2022
Q2 | $13K | Hold |
37,500
| – | – | ﹤0.01% | 33 |
|
|
2022
Q1 | $45K | Hold |
37,500
| – | – | 0.01% | 43 |
|
|
2021
Q4 | $186K | Hold |
37,500
| – | – | 0.02% | 37 |
|
|
2021
Q3 | $189K | Hold |
37,500
| – | – | 0.01% | 49 |
|
|
2021
Q2 | $198K | Buy |
+37,500
| New | +$198K | 0.01% | 48 |
|