Highbridge 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 | – | Hold |
0
| – | -$29K | – | 220 |
|
|
2025
Q1 | – | Hold |
0
| – | -$109K | – | 209 |
|
|
2024
Q4 | – | Hold |
0
| – | -$107K | – | 193 |
|
|
2024
Q3 | – | Hold |
0
| – | -$237K | – | 182 |
|
|
2024
Q2 | – | Hold |
0
| – | -$212K | – | 133 |
|
|
2024
Q1 | – | Hold |
0
| – | -$103K | – | 127 |
|
|
2023
Q4 | – | Hold |
0
| – | -$33.8K | – | 148 |
|
|
2023
Q3 | – | Hold |
0
| – | -$38.6K | – | 297 |
|
|
2023
Q2 | – | Hold |
0
| – | -$23K | – | 286 |
|
|
2023
Q1 | – | Hold |
0
| – | -$38K | – | 378 |
|
|
2022
Q4 | – | Hold |
0
| – | -$48K | – | 374 |
|
|
2022
Q3 | – | Hold |
0
| – | -$82K | – | 594 |
|
|
2022
Q2 | – | Hold |
0
| – | -$160K | – | 590 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 534 |
|