Cowen and Company’s Syntec Optics Holdings Warrant OPTXW Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2024
         Q4  | – | Sell | 
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        2024
         Q3  | $1.15K | Hold | 
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| 
        
          
      
        2024
         Q2  | $2.58K | Sell | 
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| 
        
          
      
        2024
         Q1  | $9.17K | Sell | 
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| 
        
          
      
        2023
         Q4  | $9.42K | Buy | 
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| 
        
          
      
        2023
         Q3  | $3.72K | Sell | 
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| 
        
          
      
        2023
         Q2  | $4.28K | Sell | 
         | 
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| 
        
          
      
        2023
         Q1  | $10.1K | Buy | 
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| 
        
          
      
        2022
         Q4  | $5.34K | Buy | 
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| 
        
          
      
        2022
         Q3  | $10K | Buy | 
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| 
        
          
      
        2022
         Q2  | $15K | Buy | 
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| 
        
          
      
        2022
         Q1  | $28K | Buy | 
         |