Centiva Capital’s Syntec Optics Holdings, Inc. Warrant OPTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,900
| Closed | -$3.5K | – | 1549 |
|
|
2023
Q3 | $3.5K | Hold |
69,900
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q2 | $3.5K | Sell |
69,900
-100
| -0.1% | -$5 | ﹤0.01% | 1165 |
|
|
2023
Q1 | $3.5K | Hold |
70,000
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q4 | $2.1K | Hold |
70,000
| – | – | ﹤0.01% | 894 |
|
|
2022
Q3 | $4K | Hold |
70,000
| – | – | ﹤0.01% | 918 |
|
|
2022
Q2 | $8K | Hold |
70,000
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q1 | $17K | Buy |
+70,000
| New | +$17K | ﹤0.01% | 1014 |
|