Wolverine Asset Management’s QualTek Services Inc. Warrant QTEKW Stock Holding History

Wolverine Asset Management’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	-9,920	Closed	-$375	–	2031
2023 Q1	$375	Buy	9,920 +400	+4%	+$15	﹤0.01%	1773
2022 Q4	$391	Buy	9,520 +8,843	+1,306%	+$1.26K	﹤0.01%	2011
2022 Q3	$0	Hold	677	–	–	﹤0.01%	2671
2022 Q2	$0	Hold	677	–	–	﹤0.01%	2614
2022 Q1	$0	Buy	+677	New	+$422	﹤0.01%	2582

Other funds holding QTEKW

DMKJ

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

Wolverine Asset Management's QTEKW Position: Q2 2023 in Review

Wolverine Asset Management sold out of QualTek Services Inc. Warrant (QTEKW) in Q2 2023, closing a stake of 9,920 shares — an estimated $375 sold.

Wolverine Asset Management first reported a position in QTEKW in Q1 2022 and held it in 5 quarters. The position peaked at $391 in Q4 2022. 1 fund tracked by Wall St. Rank holds QTEKW as of Q2 2023.

Wolverine Asset Management reported no remaining QualTek Services Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Wolverine Asset Management sold 9,920 QualTek Services Inc. Warrant shares in Q2 2023, an estimated $375.
Wolverine Asset Management first reported a position in QualTek Services Inc. Warrant in Q1 2022 and held it in 5 quarters.
Wolverine Asset Management's QualTek Services Inc. Warrant position peaked at $391 in Q4 2022.
1 fund tracked by Wall St. Rank held QualTek Services Inc. Warrant as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.