Longfellow Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19 | Hold |
213
| – | – | ﹤0.01% | 261 |
|
2025
Q1 | $11 | Hold |
213
| – | – | ﹤0.01% | 272 |
|
2024
Q4 | $23 | Hold |
213
| – | – | ﹤0.01% | 274 |
|
2024
Q3 | $15 | Hold |
213
| – | – | ﹤0.01% | 254 |
|
2024
Q2 | $34 | Hold |
213
| – | – | ﹤0.01% | 250 |
|
2024
Q1 | $30 | Hold |
213
| – | – | ﹤0.01% | 268 |
|
2023
Q4 | $24 | Hold |
213
| – | – | ﹤0.01% | 248 |
|
2023
Q3 | $10 | Hold |
213
| – | – | ﹤0.01% | 245 |
|
2023
Q2 | $11 | Buy |
+213
| New | +$11 | ﹤0.01% | 267 |
|