Hudson Bay Capital Management
OPTXW icon

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

Hudson Bay 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
2023
Q1 		– Sell
-41,387
Closed -$2.07K – 955
2022
Q4 		$2.07K Sell
41,387
-179,855
-81% -$6.21K ﹤0.01% 946
2022
Q3 		$13K Sell
221,242
-17,753
-7% -$1.91K ﹤0.01% 1088
2022
Q2 		$29K Sell
238,995
-1,005
-0.4% -$205 ﹤0.01% 1138
2022
Q1 		$57K Buy
+240,000
New +$58.6K ﹤0.01% 1001

Other funds holding OPTXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Hudson Bay Capital Management's OPTXW Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Syntec Optics Holdings Warrant (OPTXW) in Q1 2023, closing a stake of 41,387 shares — an estimated $2.07K sold.

Hudson Bay Capital Management first reported a position in OPTXW in Q1 2022 and held it in 4 quarters. The position peaked at $57K in Q1 2022. 38 funds tracked by Wall St. Rank hold OPTXW as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Syntec Optics Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 41,387 Syntec Optics Holdings Warrant shares in Q1 2023, an estimated $2.07K.
  • Hudson Bay Capital Management first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and held it in 4 quarters.
  • Hudson Bay Capital Management's Syntec Optics Holdings Warrant position peaked at $57K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.