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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 $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Calamos Advisors
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 21.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Capital
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.