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K2 Principal Fund’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-12,873
Closed -$602 – 262
2023
Q3 		$602 Sell
12,873
-5,603
-30% -$280 ﹤0.01% 224
2023
Q2 		$970 Buy
+18,476
New +$1.12K ﹤0.01% 219

Other funds holding OPTXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

K2 Principal Fund's OPTXW Position: Q4 2023 in Review

K2 Principal Fund sold out of Syntec Optics Holdings Warrant (OPTXW) in Q4 2023, closing a stake of 12,873 shares — an estimated $602 sold.

K2 Principal Fund first reported a position in OPTXW in Q2 2023 and held it in 2 quarters. The position peaked at $970 in Q2 2023. 29 funds tracked by Wall St. Rank hold OPTXW as of Q4 2023.

  • K2 Principal Fund reported no remaining Syntec Optics Holdings Warrant position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 12,873 Syntec Optics Holdings Warrant shares in Q4 2023, an estimated $602.
  • K2 Principal Fund first reported a position in Syntec Optics Holdings Warrant in Q2 2023 and held it in 2 quarters.
  • K2 Principal Fund's Syntec Optics Holdings Warrant position peaked at $970 in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.