Wolverine Asset Management
QTI icon

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

Wolverine 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
Q3 		– Sell
-69,091
Closed -$736K – 1992
2023
Q2 		$736K Buy
69,091
+19,770
+40% +$210K 0.01% 761
2023
Q1 		$520K Buy
49,321
+41,960
+570% +$437K 0.01% 850
2022
Q4 		$75.1K Sell
7,361
-2,879
-28% -$29.2K ﹤0.01% 1323
2022
Q3 		$103K Sell
10,240
-1,034,699
-99% -$10.4M ﹤0.01% 1429
2022
Q2 		$10.5M Buy
1,044,939
+55,698
+6% +$557K 0.11% 212
2022
Q1 		$9.9M Buy
989,241
+76,356
+8% +$758K 0.1% 210
2021
Q4 		$9.03M Buy
+912,885
New +$9.04M 0.08% 217

Other funds holding QTI

Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Atlas Merchant Capital
Atlas Merchant Capital New York $6.46M AUM 79.16% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Wolverine Asset Management's QTI Position: Q3 2023 in Review

Wolverine Asset Management sold out of QT Imaging Holdings (QTI) in Q3 2023, closing a stake of 69,091 shares — an estimated $736K sold.

Wolverine Asset Management first reported a position in QTI in Q4 2021 and held it in 7 quarters. The position peaked at $10.5M in Q2 2022. 12 funds tracked by Wall St. Rank hold QTI as of Q3 2023.

  • Wolverine Asset Management reported no remaining QT Imaging Holdings position as of Q3 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 69,091 QT Imaging Holdings shares in Q3 2023, an estimated $736K.
  • Wolverine Asset Management first reported a position in QT Imaging Holdings in Q4 2021 and held it in 7 quarters.
  • Wolverine Asset Management's QT Imaging Holdings position peaked at $10.5M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.