Vault-13

QUALTEK SERVICES INC

*W EXP 02/14/202 · CUSIP 74760R113

1 institutional holders -18 vs Q1 2023
25,00025.0k shares reported held*
$288.0kreported value*
0 new 0 added 0 reduced 18 sold out net sold ≈ $27.3k (-724.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.52.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 26Q4 22: 18Q1 23: 19Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202226
Q4 202218
Q1 202319
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 1 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 18 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202218
Q1 202331
Q2 2023018

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2k$4k$6kQ3 22 calls: $5.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $1.0kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$5.0k$00.00
Q4 2022$1.0k$00.00
Q1 2023$1.0k$00.00
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

SANDERS MORRIS HARRIS LLC Sold out -200,050-200.1k
Balyasny Asset Management L.P. Sold out -200,000-200.0k
Nantahala Capital Management, LLC Sold out -96,244-96.2k
1492 Capital Management LLC Sold out -79,849-79.8k
AWM Investment Company, Inc. Sold out -50,000-50.0k
Shannon River Fund Management LLC Sold out -37,500-37.5k
PEAK6 Investments LLC Sold out -27,410-27.4k
Manatuck Hill Partners, LLC Sold out -25,000-25.0k
Cruiser Capital Advisors, LLC Sold out -19,999-20.0k
Fortress Investment Group LLC Sold out -17,184-17.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Knott David M Jr 0.12% of their portfolio SYOSSET, NY 25,00025.0k $288.0k $288.0k 0.12% Unchanged