Centiva Capital’s Syntec Optics OPTX Stock Holding History

Centiva Capital’s Portfolio OPTX Stock Details OPTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-158,869	Closed	-$1.58M	–	1750
2022 Q4	$1.58M	Hold	158,869	–	–	0.04%	424
2022 Q3	$1.6M	Hold	158,869	–	–	0.03%	433
2022 Q2	$1.59M	Buy	158,869 +17,867	+13%	+$178K	0.04%	435
2022 Q1	$1.4M	Buy	+141,002	New	+$1.4M	0.03%	575

Other funds holding OPTX

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Centiva Capital's OPTX Position: Q1 2023 in Review

Centiva Capital sold out of Syntec Optics (OPTX) in Q1 2023, closing a stake of 158,869 shares — an estimated $1.58M sold.

Centiva Capital first reported a position in OPTX in Q1 2022 and held it in 4 quarters. The position peaked at $1.6M in Q3 2022. 14 funds tracked by Wall St. Rank hold OPTX as of Q1 2023.

Centiva Capital reported no remaining Syntec Optics position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 158,869 Syntec Optics shares in Q1 2023, an estimated $1.58M.
Centiva Capital first reported a position in Syntec Optics in Q1 2022 and held it in 4 quarters.
Centiva Capital's Syntec Optics position peaked at $1.6M in Q3 2022.
14 funds tracked by Wall St. Rank held Syntec Optics as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.