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Cohanzick Management’s Syntec Optics OPTX Stock Holding History

Cohanzick Management’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
-36,206
Closed -$365K – 102
2022
Q4 		$365K Sell
36,206
-16,042
-31% -$162K 0.11% 116
2022
Q3 		$526K Sell
52,248
-173
-0.3% -$1.74K 0.13% 141
2022
Q2 		$524K Sell
52,421
-8,908
-15% -$89K 0.15% 141
2022
Q1 		$611K Buy
+61,329
New +$609K 0.14% 150

Other funds holding OPTX

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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 13.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Cohanzick Management's OPTX Position: Q1 2023 in Review

Cohanzick Management sold out of Syntec Optics (OPTX) in Q1 2023, closing a stake of 36,206 shares — an estimated $365K sold.

Cohanzick Management first reported a position in OPTX in Q1 2022 and held it in 4 quarters. The position peaked at $611K in Q1 2022. 14 funds tracked by Wall St. Rank hold OPTX as of Q1 2023.

  • Cohanzick Management reported no remaining Syntec Optics position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 36,206 Syntec Optics shares in Q1 2023, an estimated $365K.
  • Cohanzick Management first reported a position in Syntec Optics in Q1 2022 and held it in 4 quarters.
  • Cohanzick Management's Syntec Optics position peaked at $611K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Syntec Optics as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.