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EHP Funds Inc’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

EHP Funds Inc’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
Q2 		– Sell
-73,577
Closed -$9.78K – 125
2024
Q1 		$9.78K Hold
73,577
– – ﹤0.01% 142
2023
Q4 		$8.16K Sell
73,577
-135,979
-65% -$8.96K ﹤0.01% 155
2023
Q3 		$9.81K Hold
209,556
– – ﹤0.01% 230
2023
Q2 		$11.7K Hold
209,556
– – ﹤0.01% 248
2023
Q1 		$5.76K Hold
209,556
– – ﹤0.01% 296
2022
Q4 		$7K Sell
209,556
-44,127
-17% -$1.52K ﹤0.01% 310
2022
Q3 		$31K Buy
253,683
+15,369
+6% +$1.66K 0.01% 333
2022
Q2 		$29K Buy
238,314
+30,408
+15% +$6.21K ﹤0.01% 366
2022
Q1 		$49K Buy
+207,906
New +$50.8K 0.01% 304

Other funds holding OPTXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EHP Funds Inc's OPTXW Position: Q2 2024 in Review

EHP Funds Inc sold out of Syntec Optics Holdings Warrant (OPTXW) in Q2 2024, closing a stake of 73,577 shares — an estimated $9.78K sold.

EHP Funds Inc first reported a position in OPTXW in Q1 2022 and held it in 9 quarters. The position peaked at $49K in Q1 2022. 26 funds tracked by Wall St. Rank hold OPTXW as of Q2 2024.

  • EHP Funds Inc reported no remaining Syntec Optics Holdings Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 73,577 Syntec Optics Holdings Warrant shares in Q2 2024, an estimated $9.78K.
  • EHP Funds Inc first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's Syntec Optics Holdings Warrant position peaked at $49K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.