Mangrove Partners’s Syntec Optics OPTX Stock Holding History

Mangrove Partners’s Portfolio OPTX Stock Details OPTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-159,626	Closed	-$1.63M	–	224
2023 Q1	$1.63M	Buy	159,626 +140,226	+723%	+$1.42M	0.11%	170
2022 Q4	$194K	Buy	+19,400	New	+$196K	0.01%	300

Other funds holding OPTX

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

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mangrove Partners's OPTX Position: Q2 2023 in Review

Mangrove Partners sold out of Syntec Optics (OPTX) in Q2 2023, closing a stake of 159,626 shares — an estimated $1.63M sold.

Mangrove Partners first reported a position in OPTX in Q4 2022 and held it in 2 quarters. The position peaked at $1.63M in Q1 2023. 14 funds tracked by Wall St. Rank hold OPTX as of Q2 2023.

Mangrove Partners reported no remaining Syntec Optics position as of Q2 2023 after selling out during the quarter.
Mangrove Partners sold 159,626 Syntec Optics shares in Q2 2023, an estimated $1.63M.
Mangrove Partners first reported a position in Syntec Optics in Q4 2022 and held it in 2 quarters.
Mangrove Partners's Syntec Optics position peaked at $1.63M in Q1 2023.
14 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2023.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.