Fir Tree Capital Management’s Syntec Optics OPTX Stock Holding History

Fir Tree Capital Management’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 Q4	–	Sell	-303,461	Closed	-$3.22M	–	157
2023 Q3	$3.22M	Buy	303,461 +206,866	+214%	+$2.18M	0.34%	109
2023 Q2	$1.01M	Buy	96,595 +9,175	+10%	+$94.5K	0.09%	223
2023 Q1	$892K	Buy	+87,420	New	+$886K	0.07%	242

Other funds holding OPTX

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fir Tree Capital Management's OPTX Position: Q4 2023 in Review

Fir Tree Capital Management sold out of Syntec Optics (OPTX) in Q4 2023, closing a stake of 303,461 shares — an estimated $3.22M sold.

Fir Tree Capital Management first reported a position in OPTX in Q1 2023 and held it in 3 quarters. The position peaked at $3.22M in Q3 2023. 6 funds tracked by Wall St. Rank hold OPTX as of Q4 2023.

Fir Tree Capital Management reported no remaining Syntec Optics position as of Q4 2023 after selling out during the quarter.
Fir Tree Capital Management sold 303,461 Syntec Optics shares in Q4 2023, an estimated $3.22M.
Fir Tree Capital Management first reported a position in Syntec Optics in Q1 2023 and held it in 3 quarters.
Fir Tree Capital Management's Syntec Optics position peaked at $3.22M in Q3 2023.
6 funds tracked by Wall St. Rank held Syntec Optics as of Q4 2023.

Based on Fir Tree Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.