Periscope Capital’s QT Imaging Holdings QTI Stock Holding History

Periscope 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 Q4	–	Sell	-200,000	Closed	-$2.17M	–	514
2023 Q3	$2.17M	Sell	200,000 -100,000	-33%	-$1.08M	0.25%	149
2023 Q2	$3.19M	Hold	300,000	–	–	0.25%	146
2023 Q1	$3.16M	Buy	300,000 +100,000	+50%	+$1.04M	0.15%	209
2022 Q4	$2.04M	Hold	200,000	–	–	0.09%	358
2022 Q3	$2.02M	Sell	200,000 -677,461	-77%	-$6.83M	0.06%	491
2022 Q2	$8.87M	Buy	877,461 +126,437	+17%	+$1.26M	0.24%	126
2022 Q1	$7.48M	Buy	751,024 +1,324	+0.2%	+$13.1K	0.19%	186
2021 Q4	$7.42M	Buy	+749,700	New	+$7.42M	0.2%	188

Other funds holding QTI

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

CCC

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

SOA

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

FTCM

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

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

PCM

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

RCM

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

Periscope Capital's QTI Position: Q4 2023 in Review

Periscope Capital sold out of QT Imaging Holdings (QTI) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.17M sold.

Periscope Capital first reported a position in QTI in Q4 2021 and held it in 8 quarters. The position peaked at $8.87M in Q2 2022. 10 funds tracked by Wall St. Rank hold QTI as of Q4 2023.

Periscope Capital reported no remaining QT Imaging Holdings position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 200,000 QT Imaging Holdings shares in Q4 2023, an estimated $2.17M.
Periscope Capital first reported a position in QT Imaging Holdings in Q4 2021 and held it in 8 quarters.
Periscope Capital's QT Imaging Holdings position peaked at $8.87M in Q2 2022.
10 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.