AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,926
| Closed | -$5.25K | – | 634 |
|
|
2023
Q4 | $5.25K | Sell |
51,926
-78,883
| -60% | -$7.97K | ﹤0.01% | 574 |
|
|
2023
Q3 | $5.89K | Hold |
130,809
| – | – | ﹤0.01% | 663 |
|
|
2023
Q2 | $7.02K | Sell |
130,809
-704
| -0.5% | -$38 | ﹤0.01% | 751 |
|
|
2023
Q1 | $6.43K | Sell |
131,513
-2,664
| -2% | -$130 | ﹤0.01% | 921 |
|
|
2022
Q4 | $4.36K | Hold |
134,177
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q3 | $9K | Hold |
134,177
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q2 | $16K | Hold |
134,177
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q1 | $32K | Buy |
+134,177
| New | +$32K | ﹤0.01% | 1015 |
|