D.E. Shaw & Co’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

D.E. Shaw & Co’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 Q1	–	Sell	-37,500	Closed	-$3.79K	–	4622
2023 Q4	$3.79K	Hold	37,500	–	–	﹤0.01%	4198
2023 Q3	$1.69K	Hold	37,500	–	–	﹤0.01%	4195
2023 Q2	$1.93K	Hold	37,500	–	–	﹤0.01%	4170
2023 Q1	$1.76K	Hold	37,500	–	–	﹤0.01%	4364
2022 Q4	$1.88K	Hold	37,500	–	–	﹤0.01%	4763
2022 Q3	$2K	Hold	37,500	–	–	﹤0.01%	5089
2022 Q2	$5K	Hold	37,500	–	–	﹤0.01%	5228
2022 Q1	$9K	Buy	+37,500	New	+$9.16K	﹤0.01%	5418

Other funds holding OPTXW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

ACM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 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 $351M AUM 21.8% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

D.E. Shaw & Co's OPTXW Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Syntec Optics Holdings Warrant (OPTXW) in Q1 2024, closing a stake of 37,500 shares — an estimated $3.79K sold.

D.E. Shaw & Co first reported a position in OPTXW in Q1 2022 and held it in 8 quarters. The position peaked at $9K in Q1 2022. 29 funds tracked by Wall St. Rank hold OPTXW as of Q1 2024.

D.E. Shaw & Co reported no remaining Syntec Optics Holdings Warrant position as of Q1 2024 after selling out during the quarter.
D.E. Shaw & Co sold 37,500 Syntec Optics Holdings Warrant shares in Q1 2024, an estimated $3.79K.
D.E. Shaw & Co first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and held it in 8 quarters.
D.E. Shaw & Co's Syntec Optics Holdings Warrant position peaked at $9K in Q1 2022.
29 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.