K2 Principal Fund’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 Q4	–	Sell	-12,873	Closed	-$602	–	214
2023 Q3	$602	Sell	12,873 -5,603	-30%	-$262	﹤0.01%	176
2023 Q2	$970	Buy	+18,476	New	+$970	﹤0.01%	163