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QTEKW

QualTek Services Inc. Warrant
QTEKW

Delisted

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

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25 hedge funds and large institutions have $516K invested in QualTek Services Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 25 → 25 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

53% less capital invested

Capital invested by funds: $1.09M → $516K (-$575K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$24K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.06K
2
WA
Whitebox Advisors
Minnesota
+$3.8K
3
UBS Group
UBS Group
Switzerland
+$165

Top Sellers

Rank Fund Capital Flow
1
1CM
1492 Capital Management
Wisconsin
-$26.4K
2
6CM
683 Capital Management
New York
-$9K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.22K
4
HF
HRT Financial
New York
-$1.82K
5
SMH
Sanders Morris Harris
Texas
-$703
Name Holding Trade Value Shares
Change 		Change in
Stake
DMKJ
1
David M. Knott Jr
$288K – – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$40K – – –
SMH
3
Sanders Morris Harris
Texas
$34K -$703 -2,125 -1%
KC
4
Kepos Capital
New York
$32K – – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$18K -$66 -200 -2%
NCM
6
Nantahala Capital Management
Connecticut
$15K – – –
1CM
7
1492 Capital Management
Wisconsin
$13K -$26.4K -79,881 Closed
SRFM
8
Shannon River Fund Management
New York
$13K – – –
SCM
9
Shaolin Capital Management
Florida
$9K -$397 -1,201 -2%
NC
10
Nokomis Capital
Texas
$8K -$664 -2,008 -4%
AIC
11
AWM Investment Company
New York
$8K – – –
EAM
12
Empery Asset Management
New York
$7K – – –
ACA
13
Arena Capital Advisors
California
$4K – – –
FLC
14
Fifth Lane Capital
Texas
$4K – – –
MHP
15
Manatuck Hill Partners
Connecticut
$4K – – –
PI
16
PEAK6 Investments
Illinois
$4K – – –
CCA
17
Cruiser Capital Advisors
Connecticut
$3K – – –
FIG
18
Fortress Investment Group
New York
$3K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2K -$3.22K -9,741 -44%
HF
20
HRT Financial
New York
$2K -$1.82K -5,516 -29%
WA
21
Whitebox Advisors
Minnesota
$2K +$3.8K +11,500 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2K +$4.06K +12,286 New
BL
23
Bleichroeder LP
New York
$1K – – –
6CM
24
683 Capital Management
New York
– -$9K -15,409 Closed
UBS Group
25
UBS Group
Switzerland
– +$165 +500 +64%

QTEKW Hedge Fund Activity: Q2 2022 in Review

25 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in QualTek Services Inc. Warrant (QTEKW) for Q2 2022, worth a combined $516K — down 53% from $1.09M a quarter earlier.

Fund positioning in QTEKW was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.06K. The largest seller was 1492 Capital Management, exiting entirely with an estimated $26.4K sold.

  • 25 institutional investors held QualTek Services Inc. Warrant (QTEKW) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $516K of QualTek Services Inc. Warrant stock for Q2 2022, down 53% quarter-over-quarter.
  • 2 funds opened new QualTek Services Inc. Warrant positions in Q2 2022 and 2 closed out, a net change of 0 holders.
  • The largest QualTek Services Inc. Warrant buyer in Q2 2022 was Susquehanna International Group, an estimated $4.06K added.
  • The largest QualTek Services Inc. Warrant seller in Q2 2022 was 1492 Capital Management, an estimated $26.4K sold.

Based on aggregated 13F filings for Q2 2022.