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Exos TFP Holdings’s Syntec Optics OPTX Stock Holding History

Exos TFP Holdings’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
2023
Q1 		– Sell
-100,000
Closed -$1.02M – 473
2022
Q4 		$1.02M Buy
+100,000
New +$1.01M 0.28% 100

Other funds holding OPTX

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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 13.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Exos TFP Holdings's OPTX Position: Q1 2023 in Review

Exos TFP Holdings sold out of Syntec Optics (OPTX) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Exos TFP Holdings first reported a position in OPTX in Q4 2022 and held it in 1 quarter. The position peaked at $1.02M in Q4 2022. 14 funds tracked by Wall St. Rank hold OPTX as of Q1 2023.

  • Exos TFP Holdings reported no remaining Syntec Optics position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 100,000 Syntec Optics shares in Q1 2023, an estimated $1.02M.
  • Exos TFP Holdings first reported a position in Syntec Optics in Q4 2022 and held it in 1 quarter.
  • Exos TFP Holdings's Syntec Optics position peaked at $1.02M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Syntec Optics as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.