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QTEKW

QualTek Services Inc. Warrant
QTEKW

Delisted

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

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16 hedge funds and large institutions have $322K invested in QualTek Services Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 23 → 16 (-7)

50% less capital invested

Capital invested by funds: $646K → $322K (-$324K)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
16
Holders Change
-7
Holders Change %
-30.43%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
+$1.64K
2
WAM
Wolverine Asset Management
Illinois
+$1.26K

Top Sellers

Rank Fund Capital Flow
1
SMH
Sanders Morris Harris
Texas
-$56K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$24K
3
NC
Nokomis Capital
Texas
-$13K
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$8K
5
FLC
Fifth Lane Capital
Texas
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
DMKJ
1
David M. Knott Jr
$288K – – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.75K – – –
KC
3
Kepos Capital
New York
$8K – – –
NCM
4
Nantahala Capital Management
Connecticut
$3.96K – – –
SRFM
5
Shannon River Fund Management
New York
$3.02K – – –
1CM
6
1492 Capital Management
Wisconsin
$2.79K – – –
AIC
7
AWM Investment Company
New York
$2K – – –
PI
8
PEAK6 Investments
Illinois
$1.13K – – –
MHP
9
Manatuck Hill Partners
Connecticut
$1.03K – – –
CCA
10
Cruiser Capital Advisors
Connecticut
$822 – – –
FIG
11
Fortress Investment Group
New York
$707 – – –
2C
12
272 Capital
Texas
$617 – – –
WA
13
Whitebox Advisors
Minnesota
$473 +$1.64K +11,500 New
ACA
14
Arena Capital Advisors
California
$444 – – –
WAM
15
Wolverine Asset Management
Illinois
$391 +$1.26K +8,843 +1,306%
BL
16
Bleichroeder LP
New York
$154 – – –
SMH
17
Sanders Morris Harris
Texas
– -$56K -208,800 Closed
NC
18
Nokomis Capital
Texas
– -$13K -49,163 Closed
LOAMU
19
Lombard Odier Asset Management (USA)
New York
– -$8K -29,921 Closed
FLC
20
Fifth Lane Capital
Texas
– -$7K -25,354 Closed
RCM
21
Radcliffe Capital Management
Pennsylvania
– -$24K -11,960 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
– -$3K -11,497 Closed

QTEKW Hedge Fund Activity: Q4 2022 in Review

16 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in QualTek Services Inc. Warrant (QTEKW) for Q4 2022, worth a combined $322K — down 50% from $646K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of QTEKW and 1 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Whitebox Advisors, opening a new position worth an estimated $1.64K. The largest seller was Sanders Morris Harris, exiting entirely with an estimated $56K sold.

  • 16 institutional investors held QualTek Services Inc. Warrant (QTEKW) as of Q4 2022, down from 23 in Q3 2022.
  • Funds reported $322K of QualTek Services Inc. Warrant stock for Q4 2022, down 50% quarter-over-quarter.
  • 1 fund opened new QualTek Services Inc. Warrant positions in Q4 2022 and 7 closed out, a net change of -6 holders.
  • The largest QualTek Services Inc. Warrant buyer in Q4 2022 was Whitebox Advisors, an estimated $1.64K added.
  • The largest QualTek Services Inc. Warrant seller in Q4 2022 was Sanders Morris Harris, an estimated $56K sold.

Based on aggregated 13F filings for Q4 2022.