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QTEKW

QualTek Services Inc. Warrant
QTEKW

Delisted

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

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1 hedge funds and large institutions have $288K invested in QualTek Services Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $314K → $288K (-$26K)

94% less funds holding

Funds holding: 17 → 1 (-16)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 16

Holders
1
Holders Change
-16
Holders Change %
-94.12%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.07K
2
SMH
Sanders Morris Harris
Texas
-$5.56K
3
NCM
Nantahala Capital Management
Connecticut
-$2.92K
4
SRFM
Shannon River Fund Management
New York
-$2.74K
5
AIC
AWM Investment Company
New York
-$1.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
DMKJ
1
David M. Knott Jr
$288K – – –
SMH
2
Sanders Morris Harris
Texas
– -$5.56K -200,050 Closed
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
– -$6.07K -200,000 Closed
NCM
4
Nantahala Capital Management
Connecticut
– -$2.92K -96,244 Closed
AIC
5
AWM Investment Company
New York
– -$1.9K -50,000 Closed
SRFM
6
Shannon River Fund Management
New York
– -$2.74K -37,500 Closed
PI
7
PEAK6 Investments
Illinois
– -$762 -27,410 Closed
MHP
8
Manatuck Hill Partners
Connecticut
– -$759 -25,000 Closed
CCA
9
Cruiser Capital Advisors
Connecticut
– -$607 -19,999 Closed
FIG
10
Fortress Investment Group
New York
– -$651 -17,184 Closed
2C
11
272 Capital
Texas
– -$569 -15,000 Closed
WA
12
Whitebox Advisors
Minnesota
– -$436 -11,500 Closed
ACA
13
Arena Capital Advisors
California
– -$328 -10,805 Closed
WAM
14
Wolverine Asset Management
Illinois
– -$375 -9,920 Closed
BL
15
Bleichroeder LP
New York
– -$114 -3,750 Closed
Bank of America
16
Bank of America
North Carolina
– -$5 -200 Closed

QTEKW Hedge Fund Activity: Q2 2023 in Review

1 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in QualTek Services Inc. Warrant (QTEKW) for Q2 2023, worth a combined $288K — down 8.3% from $314K a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of QTEKW and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Balyasny Asset Management, exiting entirely with an estimated $6.07K sold.

  • 1 institutional investor held QualTek Services Inc. Warrant (QTEKW) as of Q2 2023, down from 17 in Q1 2023.
  • Funds reported $288K of QualTek Services Inc. Warrant stock for Q2 2023, down 8.3% quarter-over-quarter.
  • 0 funds opened new QualTek Services Inc. Warrant positions in Q2 2023 and 16 closed out, a net change of -16 holders.
  • The largest QualTek Services Inc. Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $6.07K sold.

Based on aggregated 13F filings for Q2 2023.