Cubist Systematic Strategies’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-193,491	Closed	-$27.1K	–	3936
2024 Q1	$27.1K	Sell	193,491 -158,487	-45%	-$19.6K	﹤0.01%	3450
2023 Q4	$39K	Hold	351,978	–	–	﹤0.01%	3295
2023 Q3	$16.5K	Hold	351,978	–	–	﹤0.01%	3111
2023 Q2	$18.9K	Hold	351,978	–	–	﹤0.01%	3190
2023 Q1	$17.2K	Hold	351,978	–	–	﹤0.01%	3678
2022 Q4	$11.4K	Hold	351,978	–	–	﹤0.01%	4036
2022 Q3	$25K	Hold	351,978	–	–	﹤0.01%	4214
2022 Q2	$42K	Hold	351,978	–	–	﹤0.01%	4124
2022 Q1	$83K	Buy	+351,978	New	+$86K	﹤0.01%	3284

Other funds holding OPTXW

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return