Spring Creek Capital’s QT Imaging Holdings QTI Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-300,000	Closed	-$2.99M	–	124
2022 Q1	$2.99M	Hold	300,000	–	–	0.12%	176
2021 Q4	$2.97M	Buy	+300,000	New	+$2.97M	0.11%	153

Other funds holding QTI

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Spring Creek Capital's QTI Position: Q2 2022 in Review

Spring Creek Capital sold out of QT Imaging Holdings (QTI) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.99M sold.

Spring Creek Capital first reported a position in QTI in Q4 2021 and held it in 2 quarters. The position peaked at $2.99M in Q1 2022. 59 funds tracked by Wall St. Rank hold QTI as of Q2 2022.

Spring Creek Capital reported no remaining QT Imaging Holdings position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 300,000 QT Imaging Holdings shares in Q2 2022, an estimated $2.99M.
Spring Creek Capital first reported a position in QT Imaging Holdings in Q4 2021 and held it in 2 quarters.
Spring Creek Capital's QT Imaging Holdings position peaked at $2.99M in Q1 2022.
59 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.