Meteora Capital’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
2024 Q2	–	Sell	-20,040	Closed	-$2.33K	–	261
2024 Q1	$2.33K	Hold	20,040	–	–	﹤0.01%	230
2023 Q4	$2.22K	Buy	+20,040	New	+$2.22K	﹤0.01%	263