Highbridge Capital Management’s Syntec Optics OPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-902,350	Closed	-$9.1M	–	534
2022 Q3	$9.1M	Hold	902,350	–	–	0.13%	204
2022 Q2	$9.01M	Buy	902,350 +5,902	+0.7%	+$59K	0.21%	184
2022 Q1	$8.92M	Buy	+896,448	New	+$8.92M	0.21%	162