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OPTXW icon

Castle Creek Arbitrage’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Castle Creek 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
2023
Q4 		– Sell
-55,784
Closed -$2.61K – 44
2023
Q3 		$2.61K Hold
55,784
– – ﹤0.01% 233
2023
Q2 		$3K Hold
55,784
– – ﹤0.01% 348
2023
Q1 		$1.53K Hold
55,784
– – ﹤0.01% 448
2022
Q4 		$1.81K Buy
+55,784
New +$1.93K ﹤0.01% 485

Other funds holding OPTXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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 $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Castle Creek Arbitrage's OPTXW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Syntec Optics Holdings Warrant (OPTXW) in Q4 2023, closing a stake of 55,784 shares — an estimated $2.61K sold.

Castle Creek Arbitrage first reported a position in OPTXW in Q4 2022 and held it in 4 quarters. The position peaked at $3K in Q2 2023. 29 funds tracked by Wall St. Rank hold OPTXW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Syntec Optics Holdings Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 55,784 Syntec Optics Holdings Warrant shares in Q4 2023, an estimated $2.61K.
  • Castle Creek Arbitrage first reported a position in Syntec Optics Holdings Warrant in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Syntec Optics Holdings Warrant position peaked at $3K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.