Cowen and Company’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 |
-16,393
| Closed | -$1.15K | – | 187 |
|
|
2024
Q3 | $1.15K | Hold |
16,393
| – | – | ﹤0.01% | 525 |
|
|
2024
Q2 | $2.58K | Sell |
16,393
-49,104
| -75% | -$7.73K | ﹤0.01% | 500 |
|
|
2024
Q1 | $9.17K | Sell |
65,497
-19,442
| -23% | -$2.72K | ﹤0.01% | 465 |
|
|
2023
Q4 | $9.42K | Buy |
84,939
+5,349
| +7% | +$593 | ﹤0.01% | 406 |
|
|
2023
Q3 | $3.72K | Sell |
79,590
-100
| -0.1% | -$5 | ﹤0.01% | 508 |
|
|
2023
Q2 | $4.28K | Sell |
79,690
-127,072
| -61% | -$6.82K | ﹤0.01% | 472 |
|
|
2023
Q1 | $10.1K | Buy |
206,762
+42,387
| +26% | +$2.07K | ﹤0.01% | 371 |
|
|
2022
Q4 | $5.34K | Buy |
164,375
+20,356
| +14% | +$662 | ﹤0.01% | 420 |
|
|
2022
Q3 | $10K | Buy |
144,019
+15,500
| +12% | +$1.08K | ﹤0.01% | 426 |
|
|
2022
Q2 | $15K | Buy |
128,519
+7,891
| +7% | +$921 | ﹤0.01% | 365 |
|
|
2022
Q1 | $28K | Buy |
+120,628
| New | +$28K | ﹤0.01% | 325 |
|