Freestone Capital Holdings’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Freestone Capital 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
2025 Q2	–	Sell	-25,000	Closed	-$1.27K	–	479
2025 Q1	$1.27K	Hold	25,000	–	–	﹤0.01%	446
2024 Q4	$2.75K	Hold	25,000	–	–	﹤0.01%	442
2024 Q3	$1.75K	Hold	25,000	–	–	﹤0.01%	442
2024 Q2	$3.94K	Buy	+25,000	New	+$3.89K	﹤0.01%	462

Other funds holding OPTXW

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Freestone Capital Holdings's OPTXW Position: Q2 2025 in Review

Freestone Capital Holdings sold out of Syntec Optics Holdings Warrant (OPTXW) in Q2 2025, closing a stake of 25,000 shares — an estimated $1.27K sold.

Freestone Capital Holdings first reported a position in OPTXW in Q2 2024 and held it in 4 quarters. The position peaked at $3.94K in Q2 2024. 16 funds tracked by Wall St. Rank hold OPTXW as of Q2 2025.

Freestone Capital Holdings reported no remaining Syntec Optics Holdings Warrant position as of Q2 2025 after selling out during the quarter.
Freestone Capital Holdings sold 25,000 Syntec Optics Holdings Warrant shares in Q2 2025, an estimated $1.27K.
Freestone Capital Holdings first reported a position in Syntec Optics Holdings Warrant in Q2 2024 and held it in 4 quarters.
Freestone Capital Holdings's Syntec Optics Holdings Warrant position peaked at $3.94K in Q2 2024.
16 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2025.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.