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

Alpine Global Management’s Portfolio OPTXW Stock Details OPTXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$11K	﹤0.01%	329

Other funds holding OPTXW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Alpine Global Management's OPTXW Position: Q4 2022 in Review

Alpine Global Management sold out of Syntec Optics Holdings Warrant (OPTXW) in Q4 2022, closing a stake of 53,900 shares — an estimated $4K sold.

Alpine Global Management first reported a position in OPTXW in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 36 funds tracked by Wall St. Rank hold OPTXW as of Q4 2022.

Alpine Global Management reported no remaining Syntec Optics Holdings Warrant position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 53,900 Syntec Optics Holdings Warrant shares in Q4 2022, an estimated $4K.
Alpine Global Management first reported a position in Syntec Optics Holdings Warrant in Q2 2022 and held it in 2 quarters.
Alpine Global Management's Syntec Optics Holdings Warrant position peaked at $6K in Q2 2022.
36 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.