Rivernorth 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 |
-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% | -$895K | 0.03% | 448 |
|
|
2022
Q2 | $1.52M | Hold |
150,000
| – | – | 0.06% | 289 |
|
|
2022
Q1 | $1.49M | Buy |
150,000
+88,423
| +144% | +$881K | 0.06% | 303 |
|
|
2021
Q4 | $609K | Buy |
+61,577
| New | +$609K | 0.02% | 379 |
|