Hudson Bay 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
2023 Q1	–	Sell	-41,387	Closed	-$2.07K	–	899
2022 Q4	$2.07K	Sell	41,387 -179,855	-81%	-$8.99K	﹤0.01%	896
2022 Q3	$13K	Sell	221,242 -17,753	-7%	-$1.04K	﹤0.01%	1041
2022 Q2	$29K	Sell	238,995 -1,005	-0.4%	-$122	﹤0.01%	1084
2022 Q1	$57K	Buy	+240,000	New	+$57K	﹤0.01%	971