Context Capital Management’s Syntec Optics OPTX Stock Holding History

Context Capital 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 Q4	–	Sell	-20,000	Closed	-$212K	–	283
2023 Q3	$212K	Sell	20,000 -30,000	-60%	-$316K	0.02%	137
2023 Q2	$524K	Hold	50,000	–	–	0.05%	124
2023 Q1	$511K	Hold	50,000	–	–	0.04%	154
2022 Q4	$500K	Sell	50,000 -281,888	-85%	-$2.85M	0.04%	221
2022 Q3	$3.34M	Hold	331,888	–	–	0.22%	147
2022 Q2	$3.32M	Hold	331,888	–	–	0.24%	138
2022 Q1	$3.3M	Buy	+331,888	New	+$3.3M	0.21%	147

Other funds holding OPTX

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Context Capital Management's OPTX Position: Q4 2023 in Review

Context Capital Management sold out of Syntec Optics (OPTX) in Q4 2023, closing a stake of 20,000 shares — an estimated $212K sold.

Context Capital Management first reported a position in OPTX in Q1 2022 and held it in 7 quarters. The position peaked at $3.34M in Q3 2022. 6 funds tracked by Wall St. Rank hold OPTX as of Q4 2023.

Context Capital Management reported no remaining Syntec Optics position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 20,000 Syntec Optics shares in Q4 2023, an estimated $212K.
Context Capital Management first reported a position in Syntec Optics in Q1 2022 and held it in 7 quarters.
Context Capital Management's Syntec Optics position peaked at $3.34M in Q3 2022.
6 funds tracked by Wall St. Rank held Syntec Optics as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.