Whitebox Advisors’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Whitebox Advisors’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	-11,500	Closed	-$436	–	539
2023 Q1	$436	Hold	11,500	–	–	﹤0.01%	566
2022 Q4	$473	Buy	+11,500	New	+$1.64K	﹤0.01%	731
2022 Q3	–	Sell	-11,500	Closed	-$2K	–	959
2022 Q2	$2K	Buy	+11,500	New	+$3.8K	﹤0.01%	873
2022 Q1	–	Sell	-11,500	Closed	-$13K	–	1026
2021 Q4	$13K	Buy	+11,500	New	+$14.9K	﹤0.01%	782
2021 Q2	–	Sell	-12,500	Closed	-$13.6K	–	597
2021 Q1	$11K	Buy	+12,500	New	+$11.7K	﹤0.01%	376

Other funds holding QTEKW

DMKJ

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

Whitebox Advisors's QTEKW Position: Q2 2023 in Review

Whitebox Advisors sold out of QualTek Services Inc. Warrant (QTEKW) in Q2 2023, closing a stake of 11,500 shares — an estimated $436 sold.

Whitebox Advisors first reported a position in QTEKW in Q1 2021 and held it in 5 quarters. The position peaked at $13K in Q4 2021. 1 fund tracked by Wall St. Rank holds QTEKW as of Q2 2023.

Whitebox Advisors reported no remaining QualTek Services Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 11,500 QualTek Services Inc. Warrant shares in Q2 2023, an estimated $436.
Whitebox Advisors first reported a position in QualTek Services Inc. Warrant in Q1 2021 and held it in 5 quarters.
Whitebox Advisors's QualTek Services Inc. Warrant position peaked at $13K in Q4 2021.
1 fund tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.