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	$9.85M	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 Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 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.