Meteora Capital’s QT Imaging Holdings QTI Stock Holding History

Meteora 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
2025 Q1	–	Sell	-46,338	Closed	-$22.6K	–	198
2024 Q4	$22.6K	Sell	46,338 -143,331	-76%	-$78.7K	0.01%	115
2024 Q3	$135K	Sell	189,669 -4,823	-2%	-$3.01K	0.04%	125
2024 Q2	$144K	Hold	194,492	–	–	0.03%	157
2024 Q1	$206K	Sell	194,492 -638,271	-77%	-$3.67M	0.04%	148
2023 Q4	$9.15M	Buy	832,763 +369,057	+80%	+$4.03M	1.55%	14
2023 Q3	$5.01M	Buy	+463,706	New	+$5M	0.85%	25

Other funds holding QTI

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Meteora Capital's QTI Position: Q1 2025 in Review

Meteora Capital sold out of QT Imaging Holdings (QTI) in Q1 2025, closing a stake of 46,338 shares — an estimated $22.6K sold.

Meteora Capital first reported a position in QTI in Q3 2023 and held it in 6 quarters. The position peaked at $9.15M in Q4 2023. 4 funds tracked by Wall St. Rank hold QTI as of Q1 2025.

Meteora Capital reported no remaining QT Imaging Holdings position as of Q1 2025 after selling out during the quarter.
Meteora Capital sold 46,338 QT Imaging Holdings shares in Q1 2025, an estimated $22.6K.
Meteora Capital first reported a position in QT Imaging Holdings in Q3 2023 and held it in 6 quarters.
Meteora Capital's QT Imaging Holdings position peaked at $9.15M in Q4 2023.
4 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q1 2025.

Based on Meteora Capital's 13F filing for Q1 2025, filed 15 May 2025.