Whitebox Advisors’s QualTek Services Inc. Warrant QTEKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,500
| Closed | -$436 | – | 536 |
|
|
2023
Q1 | $436 | Hold |
11,500
| – | – | ﹤0.01% | 538 |
|
|
2022
Q4 | $473 | Buy |
+11,500
| New | +$473 | ﹤0.01% | 702 |
|
|
2022
Q3 | – | Sell |
-11,500
| Closed | -$2K | – | 956 |
|
|
2022
Q2 | $2K | Buy |
+11,500
| New | +$2K | ﹤0.01% | 862 |
|
|
2022
Q1 | – | Sell |
-11,500
| Closed | -$13K | – | 1018 |
|
|
2021
Q4 | $13K | Buy |
+11,500
| New | +$13K | ﹤0.01% | 759 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 536 |
|
|
2021
Q2 | – | Sell |
-12,500
| Closed | -$11K | – | 471 |
|
|
2021
Q1 | $11K | Buy |
+12,500
| New | +$11K | ﹤0.01% | 367 |
|