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Centiva Capital’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Centiva Capital’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
-69,900
Closed -$3.5K – 2125
2023
Q3 		$3.5K Hold
69,900
– – ﹤0.01% 1665
2023
Q2 		$3.5K Sell
69,900
-100
-0.1% -$6 ﹤0.01% 1567
2023
Q1 		$3.5K Hold
70,000
– – ﹤0.01% 1455
2022
Q4 		$2.1K Hold
70,000
– – ﹤0.01% 1314
2022
Q3 		$4K Hold
70,000
– – ﹤0.01% 1412
2022
Q2 		$8K Hold
70,000
– – ﹤0.01% 1550
2022
Q1 		$17K Buy
+70,000
New +$17.1K ﹤0.01% 1498

Other funds holding OPTXW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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 21.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Centiva Capital's OPTXW Position: Q4 2023 in Review

Centiva Capital sold out of Syntec Optics Holdings Warrant (OPTXW) in Q4 2023, closing a stake of 69,900 shares — an estimated $3.5K sold.

Centiva Capital first reported a position in OPTXW in Q1 2022 and held it in 7 quarters. The position peaked at $17K in Q1 2022. 29 funds tracked by Wall St. Rank hold OPTXW as of Q4 2023.

  • Centiva Capital reported no remaining Syntec Optics Holdings Warrant position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 69,900 Syntec Optics Holdings Warrant shares in Q4 2023, an estimated $3.5K.
  • Centiva Capital first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and held it in 7 quarters.
  • Centiva Capital's Syntec Optics Holdings Warrant position peaked at $17K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.