Radcliffe Capital Management’s QT Imaging Holdings QTI Stock Holding History

Radcliffe Capital Management’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	-252,178	Closed	-$2.73M	–	275
2023 Q3	$2.73M	Buy	252,178 +159,411	+172%	+$1.72M	0.34%	109
2023 Q2	$988K	Hold	92,767	–	–	0.08%	220
2023 Q1	$978K	Hold	92,767	–	–	0.06%	273
2022 Q4	$946K	Hold	92,767	–	–	0.03%	698
2022 Q3	$939K	Sell	92,767 -371,784	-80%	-$3.75M	0.02%	958
2022 Q2	$4.69M	Buy	464,551 +4,800	+1%	+$48K	0.11%	316
2022 Q1	$4.58M	Buy	459,751 +59,751	+15%	+$593K	0.1%	287
2021 Q4	$3.96M	Buy	+400,000	New	+$3.96M	0.1%	282

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

Radcliffe Capital Management's QTI Position: Q4 2023 in Review

Radcliffe Capital Management sold out of QT Imaging Holdings (QTI) in Q4 2023, closing a stake of 252,178 shares — an estimated $2.73M sold.

Radcliffe Capital Management first reported a position in QTI in Q4 2021 and held it in 8 quarters. The position peaked at $4.69M in Q2 2022. 10 funds tracked by Wall St. Rank hold QTI as of Q4 2023.

Radcliffe Capital Management reported no remaining QT Imaging Holdings position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 252,178 QT Imaging Holdings shares in Q4 2023, an estimated $2.73M.
Radcliffe Capital Management first reported a position in QT Imaging Holdings in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's QT Imaging Holdings position peaked at $4.69M in Q2 2022.
10 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.