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OPTXW icon

AQR Arbitrage’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

AQR Arbitrage’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
2024
Q1 		– Sell
-51,926
Closed -$5.25K – 634
2023
Q4 		$5.25K Sell
51,926
-78,883
-60% -$5.2K ﹤0.01% 574
2023
Q3 		$5.89K Hold
130,809
– – ﹤0.01% 663
2023
Q2 		$7.02K Sell
130,809
-704
-0.5% -$43 ﹤0.01% 752
2023
Q1 		$6.43K Sell
131,513
-2,664
-2% -$155 ﹤0.01% 922
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 +$32.8K ﹤0.01% 1015

Other funds holding OPTXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage's OPTXW Position: Q1 2024 in Review

AQR Arbitrage sold out of Syntec Optics Holdings Warrant (OPTXW) in Q1 2024, closing a stake of 51,926 shares — an estimated $5.25K sold.

AQR Arbitrage first reported a position in OPTXW in Q1 2022 and held it in 8 quarters. The position peaked at $32K in Q1 2022. 29 funds tracked by Wall St. Rank hold OPTXW as of Q1 2024.

  • AQR Arbitrage reported no remaining Syntec Optics Holdings Warrant position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 51,926 Syntec Optics Holdings Warrant shares in Q1 2024, an estimated $5.25K.
  • AQR Arbitrage first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and held it in 8 quarters.
  • AQR Arbitrage's Syntec Optics Holdings Warrant position peaked at $32K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.