III 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,840
| Closed | -$2.6K | – | 50 |
|
|
2024
Q3 | $2.6K | Sell |
35,840
-3,346
| -9% | -$243 | ﹤0.01% | 62 |
|
|
2024
Q2 | $5.19K | Sell |
39,186
-7,662
| -16% | -$1.02K | ﹤0.01% | 78 |
|
|
2024
Q1 | $3.75K | Hold |
46,848
| – | – | ﹤0.01% | 95 |
|
|
2023
Q4 | $3.75K | Buy |
+46,848
| New | +$3.75K | ﹤0.01% | 105 |
|
|
2023
Q3 | – | Sell |
-46,848
| Closed | -$2.61K | – | 161 |
|
|
2023
Q2 | $2.61K | Hold |
46,848
| – | – | ﹤0.01% | 120 |
|
|
2023
Q1 | $1.29K | Buy |
+46,848
| New | +$1.29K | ﹤0.01% | 125 |
|