Highbridge Capital Management’s QT Imaging Holdings, Inc. Common Stock QTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,148,587
Closed -$11.5M 733
2022
Q2
$11.5M Sell
1,148,587
-207,144
-15% -$2.08M 0.26% 125
2022
Q1
$13.5M Sell
1,355,731
-277,956
-17% -$2.77M 0.31% 79
2021
Q4
$16.2M Buy
+1,633,687
New +$16.2M 0.35% 82