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Meteora Capital’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Meteora Capital’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
Q2 		– Sell
-20,040
Closed -$2.33K – 262
2024
Q1 		$2.33K Hold
20,040
– – ﹤0.01% 231
2023
Q4 		$2.22K Buy
+20,040
New +$1.32K ﹤0.01% 264

Other funds holding OPTXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CS
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Meteora Capital's OPTXW Position: Q2 2024 in Review

Meteora Capital sold out of Syntec Optics Holdings Warrant (OPTXW) in Q2 2024, closing a stake of 20,040 shares — an estimated $2.33K sold.

Meteora Capital first reported a position in OPTXW in Q4 2023 and held it in 2 quarters. The position peaked at $2.33K in Q1 2024. 26 funds tracked by Wall St. Rank hold OPTXW as of Q2 2024.

  • Meteora Capital reported no remaining Syntec Optics Holdings Warrant position as of Q2 2024 after selling out during the quarter.
  • Meteora Capital sold 20,040 Syntec Optics Holdings Warrant shares in Q2 2024, an estimated $2.33K.
  • Meteora Capital first reported a position in Syntec Optics Holdings Warrant in Q4 2023 and held it in 2 quarters.
  • Meteora Capital's Syntec Optics Holdings Warrant position peaked at $2.33K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2024.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.