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CVI Holdings’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

CVI Holdings’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
2023
Q4 		– Sell
-100,395
Closed -$4.52K – 207
2023
Q3 		$4.52K Sell
100,395
-12,630
-11% -$630 0.01% 163
2023
Q2 		$5.82K Sell
113,025
-21,997
-16% -$1.33K 0.01% 181
2023
Q1 		$6.6K Sell
135,022
-28,187
-17% -$1.64K ﹤0.01% 300
2022
Q4 		$5.3K Hold
163,209
– – ﹤0.01% 436
2022
Q3 		$11K Hold
163,209
– – ﹤0.01% 609
2022
Q2 		$20K Hold
163,209
– – ﹤0.01% 629
2022
Q1 		$39K Buy
+163,209
New +$39.9K ﹤0.01% 668

Other funds holding OPTXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CVI Holdings's OPTXW Position: Q4 2023 in Review

CVI Holdings sold out of Syntec Optics Holdings Warrant (OPTXW) in Q4 2023, closing a stake of 100,395 shares — an estimated $4.52K sold.

CVI Holdings first reported a position in OPTXW in Q1 2022 and held it in 7 quarters. The position peaked at $39K in Q1 2022. 29 funds tracked by Wall St. Rank hold OPTXW as of Q4 2023.

  • CVI Holdings reported no remaining Syntec Optics Holdings Warrant position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 100,395 Syntec Optics Holdings Warrant shares in Q4 2023, an estimated $4.52K.
  • CVI Holdings first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and held it in 7 quarters.
  • CVI Holdings's Syntec Optics Holdings Warrant position peaked at $39K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.