GCL
QTI

Glazer Capital LLC’s QT Imaging Holdings QTI Stock Holding History

Glazer Capital LLC’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
-71,191
Closed -$758K – 192
2023
Q2 		$758K Sell
71,191
-2,500
-3% -$26.6K 0.05% 150
2023
Q1 		$777K Buy
+73,691
New +$768K 0.04% 211

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

Glazer Capital LLC's QTI Position: Q3 2023 in Review

Glazer Capital LLC sold out of QT Imaging Holdings (QTI) in Q3 2023, closing a stake of 71,191 shares — an estimated $758K sold.

Glazer Capital LLC first reported a position in QTI in Q1 2023 and held it in 2 quarters. The position peaked at $777K in Q1 2023. 12 funds tracked by Wall St. Rank hold QTI as of Q3 2023.

  • Glazer Capital LLC reported no remaining QT Imaging Holdings position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 71,191 QT Imaging Holdings shares in Q3 2023, an estimated $758K.
  • Glazer Capital LLC first reported a position in QT Imaging Holdings in Q1 2023 and held it in 2 quarters.
  • Glazer Capital LLC's QT Imaging Holdings position peaked at $777K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q3 2023.

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