SCM
QTEKW

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

Shaolin 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
Q3 		– Sell
-57,273
Closed -$9K – 999
2022
Q2 		$9K Sell
57,273
-1,201
-2% -$397 ﹤0.01% 922
2022
Q1 		$34K Sell
58,474
-4,040
-6% -$2.52K ﹤0.01% 833
2021
Q4 		$70K Sell
62,514
-399
-0.6% -$517 ﹤0.01% 680
2021
Q3 		$81K Buy
+62,913
New +$84.8K ﹤0.01% 518

Other funds holding QTEKW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
KC
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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Shaolin Capital Management's QTEKW Position: Q3 2022 in Review

Shaolin Capital Management sold out of QualTek Services Inc. Warrant (QTEKW) in Q3 2022, closing a stake of 57,273 shares — an estimated $9K sold.

Shaolin Capital Management first reported a position in QTEKW in Q3 2021 and held it in 4 quarters. The position peaked at $81K in Q3 2021. 23 funds tracked by Wall St. Rank hold QTEKW as of Q3 2022.

  • Shaolin Capital Management reported no remaining QualTek Services Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 57,273 QualTek Services Inc. Warrant shares in Q3 2022, an estimated $9K.
  • Shaolin Capital Management first reported a position in QualTek Services Inc. Warrant in Q3 2021 and held it in 4 quarters.
  • Shaolin Capital Management's QualTek Services Inc. Warrant position peaked at $81K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.