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Greenland Capital Management’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Greenland Capital Management’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
2026
Q2 		$95.6K Hold
37,500
– – 0.01% 276
2026
Q1 		$40.5K Hold
37,500
– – 0.01% 263
2025
Q4 		$8.97K Hold
37,500
– – ﹤0.01% 315
2025
Q3 		$3.17K Hold
37,500
– – ﹤0.01% 310
2025
Q2 		$2.44K Hold
37,500
– – ﹤0.01% 328
2025
Q1 		$1.9K Hold
37,500
– – ﹤0.01% 297
2024
Q4 		$4.13K Hold
37,500
– – ﹤0.01% 325
2024
Q3 		$2.67K Hold
37,500
– – ﹤0.01% 331
2024
Q2 		$5.9K Hold
37,500
– – ﹤0.01% 312
2024
Q1 		$5.62K Buy
+37,500
New +$4.63K ﹤0.01% 344

Other funds holding OPTXW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Greenland Capital Management's OPTXW Position: Q2 2026 in Review

Greenland Capital Management held its Syntec Optics Holdings Warrant (OPTXW) position steady in Q2 2026 at 37,500 shares worth $95.6K. The position accounts for 0.01% of the portfolio, ranked #276.

Greenland Capital Management first reported a position in OPTXW in Q1 2024 and has held it in 10 quarters since. 8 funds tracked by Wall St. Rank hold OPTXW as of Q2 2026.

  • Greenland Capital Management held 37,500 shares of Syntec Optics Holdings Warrant worth $95.6K as of Q2 2026.
  • Greenland Capital Management left its Syntec Optics Holdings Warrant share count unchanged in Q2 2026.
  • Syntec Optics Holdings Warrant made up 0.01% of Greenland Capital Management's portfolio in Q2 2026, its #276 holding.
  • Greenland Capital Management first reported a position in Syntec Optics Holdings Warrant in Q1 2024 and has held it in 10 quarters since.
  • 8 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.