SCM
QTI

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

Shaolin 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
Q2 		– Sell
-400,000
Closed -$4.25M – 751
2023
Q1 		$4.22M Buy
400,000
+45,100
+13% +$470K 0.13% 145
2022
Q4 		$3.62M Buy
354,900
+104,900
+42% +$1.07M 0.11% 242
2022
Q3 		$2.53M Buy
+250,000
New +$2.52M 0.07% 323

Other funds holding QTI

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KL
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Shaolin Capital Management's QTI Position: Q2 2023 in Review

Shaolin Capital Management sold out of QT Imaging Holdings (QTI) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.25M sold.

Shaolin Capital Management first reported a position in QTI in Q3 2022 and held it in 3 quarters. The position peaked at $4.22M in Q1 2023. 16 funds tracked by Wall St. Rank hold QTI as of Q2 2023.

  • Shaolin Capital Management reported no remaining QT Imaging Holdings position as of Q2 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 400,000 QT Imaging Holdings shares in Q2 2023, an estimated $4.25M.
  • Shaolin Capital Management first reported a position in QT Imaging Holdings in Q3 2022 and held it in 3 quarters.
  • Shaolin Capital Management's QT Imaging Holdings position peaked at $4.22M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.