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Exos TFP Holdings’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Exos TFP Holdings’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
2023
Q1 		– Sell
-16,050
Closed -$522 – 474
2022
Q4 		$522 Sell
16,050
-900
-5% -$31 ﹤0.01% 510
2022
Q3 		$1K Buy
+16,950
New +$1.83K ﹤0.01% 454

Other funds holding OPTXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Exos TFP Holdings sold out of Syntec Optics Holdings Warrant (OPTXW) in Q1 2023, closing a stake of 16,050 shares — an estimated $522 sold.

Exos TFP Holdings first reported a position in OPTXW in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 38 funds tracked by Wall St. Rank hold OPTXW as of Q1 2023.

  • Exos TFP Holdings reported no remaining Syntec Optics Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 16,050 Syntec Optics Holdings Warrant shares in Q1 2023, an estimated $522.
  • Exos TFP Holdings first reported a position in Syntec Optics Holdings Warrant in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Syntec Optics Holdings Warrant position peaked at $1K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q1 2023.

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