FCH
OPTXW icon

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 $665M AUM 95.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 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.