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Elequin Capital’s Syntec Optics OPTX Stock Holding History

Elequin Capital’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
-54,500
Closed -$548K – 698
2022
Q3 		$548K Buy
54,500
+500
+0.9% +$5.02K 0.21% 40
2022
Q2 		$539K Buy
+54,000
New +$539K 0.12% 38

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

Elequin Capital's OPTX Position: Q4 2022 in Review

Elequin Capital sold out of Syntec Optics (OPTX) in Q4 2022, closing a stake of 54,500 shares — an estimated $548K sold.

Elequin Capital first reported a position in OPTX in Q2 2022 and held it in 2 quarters. The position peaked at $548K in Q3 2022. 23 funds tracked by Wall St. Rank hold OPTX as of Q4 2022.

  • Elequin Capital reported no remaining Syntec Optics position as of Q4 2022 after selling out during the quarter.
  • Elequin Capital sold 54,500 Syntec Optics shares in Q4 2022, an estimated $548K.
  • Elequin Capital first reported a position in Syntec Optics in Q2 2022 and held it in 2 quarters.
  • Elequin Capital's Syntec Optics position peaked at $548K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Syntec Optics as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.