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Cohanzick Management’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Cohanzick Management’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
2022
Q4 		– Sell
-14,387
Closed -$1K – 202
2022
Q3 		$1K Sell
14,387
-8,909
-38% -$960 ﹤0.01% 288
2022
Q2 		$2K Sell
23,296
-7,367
-24% -$1.51K ﹤0.01% 367
2022
Q1 		$7K Buy
+30,663
New +$7.49K ﹤0.01% 413

Other funds holding OPTXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Cohanzick Management's OPTXW Position: Q4 2022 in Review

Cohanzick Management sold out of Syntec Optics Holdings Warrant (OPTXW) in Q4 2022, closing a stake of 14,387 shares — an estimated $1K sold.

Cohanzick Management first reported a position in OPTXW in Q1 2022 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 36 funds tracked by Wall St. Rank hold OPTXW as of Q4 2022.

  • Cohanzick Management reported no remaining Syntec Optics Holdings Warrant position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 14,387 Syntec Optics Holdings Warrant shares in Q4 2022, an estimated $1K.
  • Cohanzick Management first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and held it in 3 quarters.
  • Cohanzick Management's Syntec Optics Holdings Warrant position peaked at $7K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.