WAM
QTI

Warberg Asset Management’s QT Imaging Holdings QTI Stock Holding History

Warberg Asset 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
Q1 		– Sell
-14,401
Closed -$147K – 296
2022
Q4 		$147K Buy
+14,401
New +$146K 0.02% 126

Other funds holding QTI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Warberg Asset Management's QTI Position: Q1 2023 in Review

Warberg Asset Management sold out of QT Imaging Holdings (QTI) in Q1 2023, closing a stake of 14,401 shares — an estimated $147K sold.

Warberg Asset Management first reported a position in QTI in Q4 2022 and held it in 1 quarter. The position peaked at $147K in Q4 2022. 19 funds tracked by Wall St. Rank hold QTI as of Q1 2023.

  • Warberg Asset Management reported no remaining QT Imaging Holdings position as of Q1 2023 after selling out during the quarter.
  • Warberg Asset Management sold 14,401 QT Imaging Holdings shares in Q1 2023, an estimated $147K.
  • Warberg Asset Management first reported a position in QT Imaging Holdings in Q4 2022 and held it in 1 quarter.
  • Warberg Asset Management's QT Imaging Holdings position peaked at $147K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.