Goldman Sachs’s Syntec Optics Holdings, Inc. Warrant OPTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96K | Hold |
45,531
| – | – | ﹤0.01% | 5099 |
|
|
2025
Q1 | $2.31K | Hold |
45,531
| – | – | ﹤0.01% | 5042 |
|
|
2024
Q4 | $5.01K | Hold |
45,531
| – | – | ﹤0.01% | 4962 |
|
|
2024
Q3 | $3.19K | Hold |
45,531
| – | – | ﹤0.01% | 4782 |
|
|
2024
Q2 | $7.17K | Hold |
45,531
| – | – | ﹤0.01% | 4650 |
|
|
2024
Q1 | $5.28K | Hold |
45,531
| – | – | ﹤0.01% | 4667 |
|
|
2023
Q4 | $5.05K | Buy |
+45,531
| New | +$5.05K | ﹤0.01% | 4687 |
|
|
2023
Q2 | – | Sell |
-46,219
| Closed | -$1.16K | – | 5077 |
|
|
2023
Q1 | $1.16K | Sell |
46,219
-140,000
| -75% | -$3.5K | ﹤0.01% | 5078 |
|
|
2022
Q4 | $6.05K | Hold |
186,219
| – | – | ﹤0.01% | 4990 |
|
|
2022
Q3 | $12K | Hold |
186,219
| – | – | ﹤0.01% | 5245 |
|
|
2022
Q2 | $22K | Hold |
186,219
| – | – | ﹤0.01% | 5406 |
|
|
2022
Q1 | $44K | Buy |
+186,219
| New | +$44K | ﹤0.01% | 5494 |
|