DFCM
OPTX icon

Dark Forest Capital Management’s Syntec Optics OPTX Stock Holding History

Dark Forest Capital Management’s Portfolio OPTX Stock Details OPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-58,364
Closed -$587K – 1398
2022
Q3 		$587K Hold
58,364
– – 0.1% 225
2022
Q2 		$583K Hold
58,364
– – 0.12% 179
2022
Q1 		$581K Buy
+58,364
New +$580K 0.14% 192

Other funds holding OPTX

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Dark Forest Capital Management's OPTX Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Syntec Optics (OPTX) in Q4 2022, closing a stake of 58,364 shares — an estimated $587K sold.

Dark Forest Capital Management first reported a position in OPTX in Q1 2022 and held it in 3 quarters. The position peaked at $587K in Q3 2022. 23 funds tracked by Wall St. Rank hold OPTX as of Q4 2022.

  • Dark Forest Capital Management reported no remaining Syntec Optics position as of Q4 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 58,364 Syntec Optics shares in Q4 2022, an estimated $587K.
  • Dark Forest Capital Management first reported a position in Syntec Optics in Q1 2022 and held it in 3 quarters.
  • Dark Forest Capital Management's Syntec Optics position peaked at $587K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Syntec Optics as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.