Shannon River Fund Management’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Shannon River Fund 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
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%	28
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%	44
2021 Q4	$186K	Hold	37,500	–	–	0.02%	37
2021 Q3	$189K	Hold	37,500	–	–	0.01%	51
2021 Q2	$198K	Buy	+37,500	New	+$40.6K	0.01%	49

Other funds holding QTEKW

DMKJ

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

Shannon River Fund Management's QTEKW Position: Q2 2023 in Review

Shannon River Fund Management sold out of QualTek Services Inc. Warrant (QTEKW) in Q2 2023, closing a stake of 37,500 shares — an estimated $2.74K sold.

Shannon River Fund Management first reported a position in QTEKW in Q2 2021 and held it in 8 quarters. The position peaked at $198K in Q2 2021. 1 fund tracked by Wall St. Rank holds QTEKW as of Q2 2023.

Shannon River Fund Management reported no remaining QualTek Services Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Shannon River Fund Management sold 37,500 QualTek Services Inc. Warrant shares in Q2 2023, an estimated $2.74K.
Shannon River Fund Management first reported a position in QualTek Services Inc. Warrant in Q2 2021 and held it in 8 quarters.
Shannon River Fund Management's QualTek Services Inc. Warrant position peaked at $198K in Q2 2021.
1 fund tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q2 2023.

Based on Shannon River Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.