AQR Arbitrage’s Syntec Optics OPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,354	Closed	-$5.04M	–	1244
2022 Q3	$5.04M	Buy	500,354 +182,000	+57%	+$1.83M	0.11%	248
2022 Q2	$3.18M	Buy	318,354 +50,000	+19%	+$499K	0.07%	351
2022 Q1	$2.67M	Buy	+268,354	New	+$2.67M	0.07%	315