Radcliffe Capital Management’s QT Imaging Holdings, Inc. Common Stock QTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.76M | 0.02% | 956 |
|
|
2022
Q2 | $4.69M | Buy |
464,551
+4,800
| +1% | +$48.5K | 0.11% | 313 |
|
|
2022
Q1 | $4.58M | Buy |
459,751
+59,751
| +15% | +$595K | 0.1% | 283 |
|
|
2021
Q4 | $3.96M | Buy |
+400,000
| New | +$3.96M | 0.1% | 279 |
|