Flow Traders U.S.’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-21,817	Closed	-$1K	–	1025
2023 Q3	$1K	Sell	21,817 -3,629	-14%	-$181	﹤0.01%	809
2023 Q2	$1K	Sell	25,446 -3,312	-12%	-$201	﹤0.01%	802
2023 Q1	$1K	Buy	28,758 +771	+3%	+$45	﹤0.01%	834
2022 Q4	$1K	Buy	27,987 +14,833	+113%	+$512	﹤0.01%	747
2022 Q3	$1K	Buy	+13,154	New	+$1.42K	﹤0.01%	907

Other funds holding OPTXW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Flow Traders U.S.'s OPTXW Position: Q4 2023 in Review

Flow Traders U.S. sold out of Syntec Optics Holdings Warrant (OPTXW) in Q4 2023, closing a stake of 21,817 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in OPTXW in Q3 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2023. 29 funds tracked by Wall St. Rank hold OPTXW as of Q4 2023.

Flow Traders U.S. reported no remaining Syntec Optics Holdings Warrant position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 21,817 Syntec Optics Holdings Warrant shares in Q4 2023, an estimated $1K.
Flow Traders U.S. first reported a position in Syntec Optics Holdings Warrant in Q3 2022 and held it in 5 quarters.
Flow Traders U.S.'s Syntec Optics Holdings Warrant position peaked at $1K in Q3 2023.
29 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.