Cohanzick Management’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
2022 Q4	–	Sell	-14,387	Closed	-$1K	–	202
2022 Q3	$1K	Sell	14,387 -8,909	-38%	-$619	﹤0.01%	287
2022 Q2	$2K	Sell	23,296 -7,367	-24%	-$632	﹤0.01%	366
2022 Q1	$7K	Buy	+30,663	New	+$7K	﹤0.01%	410