Citadel Advisors’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	-47,970	Closed	-$2.16K	–	6446
2023 Q3	$2.16K	Buy	47,970 +17,804	+59%	+$801	﹤0.01%	5631
2023 Q2	$1.55K	Buy	30,166 +17,166	+132%	+$884	﹤0.01%	5582
2023 Q1	$611	Buy	+13,000	New	+$611	﹤0.01%	5797