Exos TFP Holdings’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
2023 Q1	–	Sell	-16,050	Closed	-$522	–	474
2022 Q4	$522	Sell	16,050 -900	-5%	-$29	﹤0.01%	510
2022 Q3	$1K	Buy	+16,950	New	+$1K	﹤0.01%	454