Greenland Capital Management’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	$2.44K	Hold	37,500	–	–	﹤0.01%	232
2025 Q1	$1.9K	Hold	37,500	–	–	﹤0.01%	228
2024 Q4	$4.13K	Hold	37,500	–	–	﹤0.01%	249
2024 Q3	$2.67K	Hold	37,500	–	–	﹤0.01%	266
2024 Q2	$5.9K	Hold	37,500	–	–	﹤0.01%	229
2024 Q1	$5.62K	Buy	+37,500	New	+$5.62K	﹤0.01%	226