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Context Capital Management’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Context Capital 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
2024
Q4 		– Sell
-47,577
Closed -$3.33K – 240
2024
Q3 		$3.33K Sell
47,577
-5,950
-11% -$645 ﹤0.01% 255
2024
Q2 		$8.43K Sell
53,527
-167,708
-76% -$26.1K ﹤0.01% 188
2024
Q1 		$31K Hold
221,235
– – ﹤0.01% 166
2023
Q4 		$24.5K Hold
221,235
– – ﹤0.01% 154
2023
Q3 		$10K Hold
221,235
– – ﹤0.01% 209
2023
Q2 		$12K Hold
221,235
– – ﹤0.01% 197
2023
Q1 		$6K Hold
221,235
– – ﹤0.01% 289
2022
Q4 		$7K Hold
221,235
– – ﹤0.01% 337
2022
Q3 		$15K Sell
221,235
-1,700
-0.8% -$183 ﹤0.01% 437
2022
Q2 		$27K Sell
222,935
-1,300
-0.6% -$266 ﹤0.01% 443
2022
Q1 		$53K Buy
+224,235
New +$54.8K ﹤0.01% 486

Other funds holding OPTXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Context Capital Management's OPTXW Position: Q4 2024 in Review

Context Capital Management sold out of Syntec Optics Holdings Warrant (OPTXW) in Q4 2024, closing a stake of 47,577 shares — an estimated $3.33K sold.

Context Capital Management first reported a position in OPTXW in Q1 2022 and held it in 11 quarters. The position peaked at $53K in Q1 2022. 20 funds tracked by Wall St. Rank hold OPTXW as of Q4 2024.

  • Context Capital Management reported no remaining Syntec Optics Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Context Capital Management sold 47,577 Syntec Optics Holdings Warrant shares in Q4 2024, an estimated $3.33K.
  • Context Capital Management first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and held it in 11 quarters.
  • Context Capital Management's Syntec Optics Holdings Warrant position peaked at $53K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q4 2024.

Based on Context Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.