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OPTXW icon

Cowen and Company’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Cowen and Company’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
-16,393
Closed -$1.15K – 219
2024
Q3 		$1.15K Hold
16,393
– – ﹤0.01% 596
2024
Q2 		$2.58K Sell
16,393
-49,104
-75% -$7.64K ﹤0.01% 557
2024
Q1 		$9.17K Sell
65,497
-19,442
-23% -$2.4K ﹤0.01% 516
2023
Q4 		$9.42K Buy
84,939
+5,349
+7% +$352 ﹤0.01% 406
2023
Q3 		$3.72K Sell
79,590
-100
-0.1% -$5 ﹤0.01% 555
2023
Q2 		$4.28K Sell
79,690
-127,072
-61% -$7.71K ﹤0.01% 472
2023
Q1 		$10.1K Buy
206,762
+42,387
+26% +$2.46K ﹤0.01% 383
2022
Q4 		$5.34K Buy
164,375
+20,356
+14% +$702 ﹤0.01% 475
2022
Q3 		$10K Buy
144,019
+15,500
+12% +$1.67K ﹤0.01% 426
2022
Q2 		$15K Buy
128,519
+7,891
+7% +$1.61K ﹤0.01% 434
2022
Q1 		$28K Buy
+120,628
New +$29.5K ﹤0.01% 393

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

Cowen and Company's OPTXW Position: Q4 2024 in Review

Cowen and Company sold out of Syntec Optics Holdings Warrant (OPTXW) in Q4 2024, closing a stake of 16,393 shares — an estimated $1.15K sold.

Cowen and Company first reported a position in OPTXW in Q1 2022 and held it in 11 quarters. The position peaked at $28K in Q1 2022. 20 funds tracked by Wall St. Rank hold OPTXW as of Q4 2024.

  • Cowen and Company reported no remaining Syntec Optics Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 16,393 Syntec Optics Holdings Warrant shares in Q4 2024, an estimated $1.15K.
  • Cowen and Company first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and held it in 11 quarters.
  • Cowen and Company's Syntec Optics Holdings Warrant position peaked at $28K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.