Polar Asset Management Partners’s QT Imaging Holdings QTI Stock Holding History

Polar Asset Management 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 Q2	–	Sell	-797,620	Closed	-$8.41M	–	1091
2023 Q1	$8.41M	Sell	797,620 -750,000	-48%	-$7.81M	0.13%	212
2022 Q4	$15.8M	Hold	1,547,620	–	–	0.19%	124
2022 Q3	$15.7M	Buy	+1,547,620	New	+$15.6M	0.19%	141

Other funds holding QTI

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Polar Asset Management Partners's QTI Position: Q2 2023 in Review

Polar Asset Management Partners sold out of QT Imaging Holdings (QTI) in Q2 2023, closing a stake of 797,620 shares — an estimated $8.41M sold.

Polar Asset Management Partners first reported a position in QTI in Q3 2022 and held it in 3 quarters. The position peaked at $15.8M in Q4 2022. 16 funds tracked by Wall St. Rank hold QTI as of Q2 2023.

Polar Asset Management Partners reported no remaining QT Imaging Holdings position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 797,620 QT Imaging Holdings shares in Q2 2023, an estimated $8.41M.
Polar Asset Management Partners first reported a position in QT Imaging Holdings in Q3 2022 and held it in 3 quarters.
Polar Asset Management Partners's QT Imaging Holdings position peaked at $15.8M in Q4 2022.
16 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.