TRCT
QTEKW

Tower Research Capital (TRC)’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Tower Research Capital (TRC)’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
-110
Closed – – 6558
2023
Q1 		$0 Hold
110
– – ﹤0.01% 6601
2022
Q4 		$0 Hold
110
– – ﹤0.01% 6683
2022
Q3 		$0 Hold
110
– – ﹤0.01% 6773
2022
Q2 		$0 Hold
110
– – ﹤0.01% 6824
2022
Q1 		$0 Buy
+110
New +$69 ﹤0.01% 6887

Other funds holding QTEKW

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

Tower Research Capital (TRC)'s QTEKW Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of QualTek Services Inc. Warrant (QTEKW) in Q2 2023, closing a stake of 110 shares.

Tower Research Capital (TRC) first reported a position in QTEKW in Q1 2022 and held it in 5 quarters. The position peaked at $0 in Q1 2023. 1 fund tracked by Wall St. Rank holds QTEKW as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining QualTek Services Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 110 QualTek Services Inc. Warrant shares in Q2 2023.
  • Tower Research Capital (TRC) first reported a position in QualTek Services Inc. Warrant in Q1 2022 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s QualTek Services Inc. Warrant position peaked at $0 in Q1 2023.
  • 1 fund tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.