D.E. Shaw & Co’s Syntec Optics Holdings, Inc. Warrant OPTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,500
| Closed | -$3.79K | – | 3328 |
|
|
2023
Q4 | $3.79K | Hold |
37,500
| – | – | ﹤0.01% | 2993 |
|
|
2023
Q3 | $1.69K | Hold |
37,500
| – | – | ﹤0.01% | 3009 |
|
|
2023
Q2 | $1.93K | Hold |
37,500
| – | – | ﹤0.01% | 3033 |
|
|
2023
Q1 | $1.76K | Hold |
37,500
| – | – | ﹤0.01% | 3260 |
|
|
2022
Q4 | $1.88K | Hold |
37,500
| – | – | ﹤0.01% | 3516 |
|
|
2022
Q3 | $2K | Hold |
37,500
| – | – | ﹤0.01% | 3807 |
|
|
2022
Q2 | $5K | Hold |
37,500
| – | – | ﹤0.01% | 4045 |
|
|
2022
Q1 | $9K | Buy |
+37,500
| New | +$9K | ﹤0.01% | 4161 |
|