CCM
QTI

CAAS Capital Management’s QT Imaging Holdings QTI Stock Holding History

CAAS Capital Management’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
2023
Q3 		– Sell
-17,100
Closed -$182K – 842
2023
Q2 		$182K Hold
17,100
– – 0.01% 542
2023
Q1 		$180K Buy
+17,100
New +$178K 0.01% 574
2022
Q3 		– Sell
-24,633
Closed -$247K – 1029
2022
Q2 		$247K Buy
+24,633
New +$246K 0.01% 637

Other funds holding QTI

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAAS Capital Management's QTI Position: Q3 2023 in Review

CAAS Capital Management sold out of QT Imaging Holdings (QTI) in Q3 2023, closing a stake of 17,100 shares — an estimated $182K sold.

CAAS Capital Management first reported a position in QTI in Q2 2022 and held it in 3 quarters. The position peaked at $247K in Q2 2022. 12 funds tracked by Wall St. Rank hold QTI as of Q3 2023.

  • CAAS Capital Management reported no remaining QT Imaging Holdings position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 17,100 QT Imaging Holdings shares in Q3 2023, an estimated $182K.
  • CAAS Capital Management first reported a position in QT Imaging Holdings in Q2 2022 and held it in 3 quarters.
  • CAAS Capital Management's QT Imaging Holdings position peaked at $247K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.