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	$8.42K	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

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 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.