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QTEKW

QualTek Services Inc. Warrant
QTEKW

Delisted

QTEKW was delisted on the 1st of June, 2023.

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20 hedge funds and large institutions have $2.22M invested in QualTek Services Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

367% more capital invested

Capital invested by funds: $476K → $2.22M (+$1.75M)

150% more funds holding

Funds holding: 8 → 20 (+12)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
20
Holders Change
+12
Holders Change %
+150%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
1
Reduced
1
Closed
3
Calls
$77K
Puts
–
Net Calls
+$77K
Net Calls Change
+$77K

Top Buyers

Rank Fund Capital Flow
1
SMH
Sanders Morris Harris
Texas
+$241K
2
KC
Kepos Capital
New York
+$217K
3
GCL
Glazer Capital LLC
New York
+$58.1K
4
NC
Nokomis Capital
Texas
+$55.6K
5
6CM
683 Capital Management
New York
+$40.6K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$33K
2
WA
Whitebox Advisors
Minnesota
-$13.6K
3
RCM
Radcliffe Capital Management
Pennsylvania
-$6.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SMH
1
Sanders Morris Harris
Texas
$366K +$241K +222,757 New
KC
2
Kepos Capital
New York
$328K +$217K +200,000 New
DMK
3
David M. Knott
$288K +$27.1K +25,000 New
RCM
4
Radcliffe Capital Management
Pennsylvania
$247K -$6.8K -6,275 -20%
SRFM
5
Shannon River Fund Management
New York
$198K +$40.6K +37,500 New
1CM
6
1492 Capital Management
Wisconsin
$128K +$39.4K +36,320 +87%
GCL
7
Glazer Capital LLC
New York
$88K +$58.1K +53,633 New
NC
8
Nokomis Capital
Texas
$84K +$55.6K +51,271 New
AIC
9
AWM Investment Company
New York
$82K – – –
CH
10
CVI Holdings
Delaware
$82K – – –
6CM
11
683 Capital Management
New York
$62K +$40.6K +37,500 New
PI
12
PEAK6 Investments
Illinois
$60K +$39.9K +36,779 New
AA
13
AQR Arbitrage
Connecticut
$48K +$32K +29,498 New
ACA
14
Arena Capital Advisors
California
$35K +$22.8K +21,045 New
FIG
15
Fortress Investment Group
New York
$31K +$20.3K +18,749 New
NM
16
Newtyn Management
New York
$31K +$20.3K +18,749 New
CAC
17
Cowen and Company
New York
$26K +$17K +15,711 New
LA
18
Linden Advisors
New York
$23K +$15.5K +14,298 New
CC
19
Cannell Capital
Wyoming
$8K – – –
BL
20
Bleichroeder LP
New York
$6K +$4.07K +3,750 New
Goldman Sachs
21
Goldman Sachs
New York
– -$33K -41,210 Closed
WA
22
Whitebox Advisors
Minnesota
– -$13.6K -12,500 Closed

QTEKW Hedge Fund Activity: Q2 2021 in Review

20 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in QualTek Services Inc. Warrant (QTEKW) for Q2 2021, worth a combined $2.22M — up 367% from $476K a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QTEKW positions and 3 closed out — a net gain of 12 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Sanders Morris Harris, opening a new position worth an estimated $241K. The largest seller was Goldman Sachs, exiting entirely with an estimated $33K sold.

  • 20 institutional investors held QualTek Services Inc. Warrant (QTEKW) as of Q2 2021, up from 8 in Q1 2021.
  • Funds reported $2.22M of QualTek Services Inc. Warrant stock for Q2 2021, up 367% quarter-over-quarter.
  • 15 funds opened new QualTek Services Inc. Warrant positions in Q2 2021 and 3 closed out, a net change of +12 holders.
  • The largest QualTek Services Inc. Warrant buyer in Q2 2021 was Sanders Morris Harris, an estimated $241K added.
  • The largest QualTek Services Inc. Warrant seller in Q2 2021 was Goldman Sachs, an estimated $33K sold.

Based on aggregated 13F filings for Q2 2021.