Tenor Capital Management’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History

Tenor Capital Management’s Portfolio QTEK Stock Details QTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$993K	–	958
2021 Q4	$993K	Hold	100,000	–	–	0.02%	386
2021 Q3	$994K	Hold	100,000	–	–	0.02%	331
2021 Q2	$987K	Buy	+100,000	New	+$981K	0.02%	361

Other funds holding QTEK

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACM

ACT Capital Management Wayne, Pennsylvania $127M AUM

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Tenor Capital Management's QTEK Position: Q1 2022 in Review

Tenor Capital Management sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q1 2022, closing a stake of 100,000 shares — an estimated $993K sold.

Tenor Capital Management first reported a position in QTEK in Q2 2021 and held it in 3 quarters. The position peaked at $994K in Q3 2021. 15 funds tracked by Wall St. Rank hold QTEK as of Q1 2022.

Tenor Capital Management reported no remaining QualTek Services Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Tenor Capital Management sold 100,000 QualTek Services Inc. Class A Common Stock shares in Q1 2022, an estimated $993K.
Tenor Capital Management first reported a position in QualTek Services Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Tenor Capital Management's QualTek Services Inc. Class A Common Stock position peaked at $994K in Q3 2021.
15 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q1 2022.

Based on Tenor Capital Management's 13F filing for Q1 2022, filed 16 May 2022.