ACA
QTI

Arena Capital Advisors’s QT Imaging Holdings QTI Stock Holding History

Arena Capital Advisors’s Portfolio QTI Stock Details QTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-61,955
Closed -$617K – 287
2022
Q1 		$617K Buy
+61,955
New +$615K 0.09% 130

Other funds holding QTI

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Arena Capital Advisors's QTI Position: Q2 2022 in Review

Arena Capital Advisors sold out of QT Imaging Holdings (QTI) in Q2 2022, closing a stake of 61,955 shares — an estimated $617K sold.

Arena Capital Advisors first reported a position in QTI in Q1 2022 and held it in 1 quarter. The position peaked at $617K in Q1 2022. 59 funds tracked by Wall St. Rank hold QTI as of Q2 2022.

  • Arena Capital Advisors reported no remaining QT Imaging Holdings position as of Q2 2022 after selling out during the quarter.
  • Arena Capital Advisors sold 61,955 QT Imaging Holdings shares in Q2 2022, an estimated $617K.
  • Arena Capital Advisors first reported a position in QT Imaging Holdings in Q1 2022 and held it in 1 quarter.
  • Arena Capital Advisors's QT Imaging Holdings position peaked at $617K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q2 2022.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.