Context Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,577
| Closed | -$3.33K | – | 240 |
|
|
2024
Q3 | $3.33K | Sell |
47,577
-5,950
| -11% | -$416 | ﹤0.01% | 255 |
|
|
2024
Q2 | $8.43K | Sell |
53,527
-167,708
| -76% | -$26.4K | ﹤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% | 288 |
|
|
2022
Q4 | $7K | Hold |
221,235
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $15K | Sell |
221,235
-1,700
| -0.8% | -$115 | ﹤0.01% | 437 |
|
|
2022
Q2 | $27K | Sell |
222,935
-1,300
| -0.6% | -$157 | ﹤0.01% | 443 |
|
|
2022
Q1 | $53K | Buy |
+224,235
| New | +$53K | ﹤0.01% | 486 |
|