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

Rivernorth 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	-15,288	Closed	-$165K	–	516
2023 Q3	$165K	Sell	15,288 -46,289	-75%	-$499K	0.01%	270
2023 Q2	$656K	Hold	61,577	–	–	0.03%	251
2023 Q1	$648K	Hold	61,577	–	–	0.03%	301
2022 Q4	$628K	Hold	61,577	–	–	0.03%	369
2022 Q3	$623K	Sell	61,577 -88,423	-59%	-$891K	0.03%	448
2022 Q2	$1.52M	Hold	150,000	–	–	0.06%	289
2022 Q1	$1.49M	Buy	150,000 +88,423	+144%	+$878K	0.06%	303
2021 Q4	$609K	Buy	+61,577	New	+$609K	0.02%	379

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

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

Rivernorth Capital Management sold out of QT Imaging Holdings (QTI) in Q4 2023, closing a stake of 15,288 shares — an estimated $165K sold.

Rivernorth Capital Management first reported a position in QTI in Q4 2021 and held it in 8 quarters. The position peaked at $1.52M in Q2 2022. 10 funds tracked by Wall St. Rank hold QTI as of Q4 2023.

Rivernorth Capital Management reported no remaining QT Imaging Holdings position as of Q4 2023 after selling out during the quarter.
Rivernorth Capital Management sold 15,288 QT Imaging Holdings shares in Q4 2023, an estimated $165K.
Rivernorth Capital Management first reported a position in QT Imaging Holdings in Q4 2021 and held it in 8 quarters.
Rivernorth Capital Management's QT Imaging Holdings position peaked at $1.52M in Q2 2022.
10 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q4 2023.

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