Paloma Partners’s QT Imaging Holdings QTI Stock Holding History

Paloma Partners’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 Q4	–	Sell	-100,000	Closed	-$1.08M	–	976
2023 Q3	$1.08M	Hold	100,000	–	–	0.04%	350
2023 Q2	$1.06M	Hold	100,000	–	–	0.04%	347
2023 Q1	$1.05M	Hold	100,000	–	–	0.04%	358
2022 Q4	$1.02M	Hold	100,000	–	–	0.05%	355
2022 Q3	$1.01M	Hold	100,000	–	–	0.05%	322
2022 Q2	$1M	Hold	100,000	–	–	0.04%	425
2022 Q1	$996K	Hold	100,000	–	–	0.03%	441
2021 Q4	$989K	Buy	+100,000	New	+$990K	0.01%	728

Other funds holding QTI

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return