UBS Group
QTEKW

UBS Group’s QualTek Services Inc. Warrant QTEKW Stock Holding History

UBS Group’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
Q4 		– Sell
-1,027
Closed – – 11498
2022
Q3 		$0 Sell
1,027
-250
-20% -$63 ﹤0.01% 11399
2022
Q2 		$0 Buy
1,277
+500
+64% +$165 ﹤0.01% 11387
2022
Q1 		$0 Sell
777
-2,510
-76% -$1.56K ﹤0.01% 11275
2021
Q4 		$4K Buy
+3,287
New +$4.26K ﹤0.01% 9588
2021
Q2 		– Sell
-3
Closed – – 10042
2021
Q1 		$0 Buy
+3
New +$3 ﹤0.01% 9679

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
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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

UBS Group's QTEKW Position: Q4 2022 in Review

UBS Group sold out of QualTek Services Inc. Warrant (QTEKW) in Q4 2022, closing a stake of 1,027 shares.

UBS Group first reported a position in QTEKW in Q1 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 16 funds tracked by Wall St. Rank hold QTEKW as of Q4 2022.

  • UBS Group reported no remaining QualTek Services Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 1,027 QualTek Services Inc. Warrant shares in Q4 2022.
  • UBS Group first reported a position in QualTek Services Inc. Warrant in Q1 2021 and held it in 5 quarters.
  • UBS Group's QualTek Services Inc. Warrant position peaked at $4K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.