EC
QTI

Elequin Capital’s QT Imaging Holdings QTI Stock Holding History

Elequin Capital’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
Q1 		– Sell
-108
Closed -$1.1K – 567
2022
Q4 		$1.1K Hold
108
– – ﹤0.01% 595
2022
Q3 		$1K Hold
108
– – ﹤0.01% 536
2022
Q2 		$1K Buy
+108
New +$1.08K ﹤0.01% 389

Other funds holding QTI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Elequin Capital's QTI Position: Q1 2023 in Review

Elequin Capital sold out of QT Imaging Holdings (QTI) in Q1 2023, closing a stake of 108 shares — an estimated $1.1K sold.

Elequin Capital first reported a position in QTI in Q2 2022 and held it in 3 quarters. The position peaked at $1.1K in Q4 2022. 19 funds tracked by Wall St. Rank hold QTI as of Q1 2023.

  • Elequin Capital reported no remaining QT Imaging Holdings position as of Q1 2023 after selling out during the quarter.
  • Elequin Capital sold 108 QT Imaging Holdings shares in Q1 2023, an estimated $1.1K.
  • Elequin Capital first reported a position in QT Imaging Holdings in Q2 2022 and held it in 3 quarters.
  • Elequin Capital's QT Imaging Holdings position peaked at $1.1K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.