EHP Funds Inc’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
Q2 | – | Sell |
-73,577
| Closed | -$9.78K | – | 125 |
|
|
2024
Q1 | $9.78K | Hold |
73,577
| – | – | ﹤0.01% | 139 |
|
|
2023
Q4 | $8.16K | Sell |
73,577
-135,979
| -65% | -$15.1K | ﹤0.01% | 151 |
|
|
2023
Q3 | $9.81K | Hold |
209,556
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $11.7K | Hold |
209,556
| – | – | ﹤0.01% | 246 |
|
|
2023
Q1 | $5.76K | Hold |
209,556
| – | – | ﹤0.01% | 293 |
|
|
2022
Q4 | $7K | Sell |
209,556
-44,127
| -17% | -$1.47K | ﹤0.01% | 306 |
|
|
2022
Q3 | $31K | Buy |
253,683
+15,369
| +6% | +$1.88K | 0.01% | 329 |
|
|
2022
Q2 | $29K | Buy |
238,314
+30,408
| +15% | +$3.7K | ﹤0.01% | 361 |
|
|
2022
Q1 | $49K | Buy |
+207,906
| New | +$49K | 0.01% | 304 |
|