Bank of America’s Syntec Optics Holdings, Inc. Warrant OPTXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$5 | – | 7426 |
|
|
2025
Q1 | $5 | Sell |
100
-100
| -50% | -$5 | ﹤0.01% | 7183 |
|
|
2024
Q4 | $22 | Sell |
200
-200
| -50% | -$22 | ﹤0.01% | 7081 |
|
|
2024
Q3 | $28 | Hold |
400
| – | – | ﹤0.01% | 6984 |
|
|
2024
Q2 | $63 | Sell |
400
-100
| -20% | -$16 | ﹤0.01% | 6901 |
|
|
2024
Q1 | $58 | Buy |
500
+100
| +25% | +$12 | ﹤0.01% | 6534 |
|
|
2023
Q4 | $44 | Sell |
400
-200
| -33% | -$22 | ﹤0.01% | 6549 |
|
|
2023
Q3 | $28 | Sell |
600
-100
| -14% | -$5 | ﹤0.01% | 6619 |
|
|
2023
Q2 | $36 | Buy |
700
+600
| +600% | +$31 | ﹤0.01% | 6590 |
|
|
2023
Q1 | $2 | Buy |
+100
| New | +$2 | ﹤0.01% | 6882 |
|