Alpine Global Management’s Syntec Optics Holdings, Inc. Warrant OPTXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53,900	Closed	-$4K	–	524
2022 Q3	$4K	Hold	53,900	–	–	﹤0.01%	273
2022 Q2	$6K	Buy	+53,900	New	+$6K	﹤0.01%	329