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

III 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
2024 Q4	–	Sell	-35,840	Closed	-$2.6K	–	52
2024 Q3	$2.6K	Sell	35,840 -3,346	-9%	-$363	﹤0.01%	74
2024 Q2	$5.19K	Sell	39,186 -7,662	-16%	-$1.19K	﹤0.01%	101
2024 Q1	$3.75K	Hold	46,848	–	–	﹤0.01%	117
2023 Q4	$3.75K	Buy	+46,848	New	+$3.09K	﹤0.01%	144
2023 Q3	–	Sell	-46,848	Closed	-$2.61K	–	183
2023 Q2	$2.61K	Hold	46,848	–	–	﹤0.01%	147
2023 Q1	$1.29K	Buy	+46,848	New	+$2.72K	﹤0.01%	139

Other funds holding OPTXW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

III Capital Management's OPTXW Position: Q4 2024 in Review

III Capital Management sold out of Syntec Optics Holdings Warrant (OPTXW) in Q4 2024, closing a stake of 35,840 shares — an estimated $2.6K sold.

III Capital Management first reported a position in OPTXW in Q1 2023 and held it in 6 quarters. The position peaked at $5.19K in Q2 2024. 20 funds tracked by Wall St. Rank hold OPTXW as of Q4 2024.

III Capital Management reported no remaining Syntec Optics Holdings Warrant position as of Q4 2024 after selling out during the quarter.
III Capital Management sold 35,840 Syntec Optics Holdings Warrant shares in Q4 2024, an estimated $2.6K.
III Capital Management first reported a position in Syntec Optics Holdings Warrant in Q1 2023 and held it in 6 quarters.
III Capital Management's Syntec Optics Holdings Warrant position peaked at $5.19K in Q2 2024.
20 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q4 2024.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.