Antara Capital’s Optimum Communications Inc OPTU Stock Holding History

Antara Capital’s Portfolio OPTU Stock Details OPTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,100,000	Closed	-$12.2M	–	157
2022 Q3	$12.2M	Buy	+2,100,000	New	+$20.1M	0.32%	70
2022 Q2	–	Sell	-700,000	Closed	-$8.74M	–	273
2022 Q1	$8.74M	Sell	700,000 -200,000	-22%	-$2.67M	0.27%	80
2021 Q4	$14.6M	Buy	+900,000	New	+$15.3M	0.72%	33

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Antara Capital's OPTU Position: Q4 2022 in Review

Antara Capital sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 1,700,000 shares — an estimated $8.35M sold.

Antara Capital first reported a position in OPTU in Q4 2021 and held it in 3 quarters. The position peaked at $13.1M in Q1 2022. 254 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

Antara Capital reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
Antara Capital sold 1,700,000 Optimum Communications Inc shares in Q4 2022, an estimated $8.35M.
Antara Capital first reported a position in Optimum Communications Inc in Q4 2021 and held it in 3 quarters.
Antara Capital's Optimum Communications Inc position peaked at $13.1M in Q1 2022.
254 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.