WMSA
QTI

Weiss Multi-Strategy Advisers’s QT Imaging Holdings QTI Stock Holding History

Weiss Multi-Strategy Advisers’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
-33,600
Closed -$1K – 785
2023
Q1 		$1K Buy
+33,600
New +$350K ﹤0.01% 604

Other funds holding QTI

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
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
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Weiss Multi-Strategy Advisers's QTI Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of QT Imaging Holdings (QTI) in Q2 2023, closing a stake of 33,600 shares — an estimated $1K sold.

Weiss Multi-Strategy Advisers first reported a position in QTI in Q1 2023 and held it in 1 quarter. The position peaked at $1K in Q1 2023. 16 funds tracked by Wall St. Rank hold QTI as of Q2 2023.

  • Weiss Multi-Strategy Advisers reported no remaining QT Imaging Holdings position as of Q2 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 33,600 QT Imaging Holdings shares in Q2 2023, an estimated $1K.
  • Weiss Multi-Strategy Advisers first reported a position in QT Imaging Holdings in Q1 2023 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's QT Imaging Holdings position peaked at $1K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.