National Bank of Canada
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National Bank of Canada’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

National Bank of Canada’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
2026
Q2 		$37.4K Sell
3,000
-10,500
-78% -$18.1K ﹤0.01% 2098
2026
Q1 		$94.9K Buy
+13,500
New +$13.6K ﹤0.01% 1802

Other funds holding OPTXW

CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

National Bank of Canada's OPTXW Position: Q2 2026 in Review

National Bank of Canada reduced its Syntec Optics Holdings Warrant (OPTXW) stake by 78% in Q2 2026, selling an estimated $18.1K and leaving 3,000 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

National Bank of Canada first reported a position in OPTXW in Q1 2026 and has held it in 2 quarters since. The position peaked at $94.9K in Q1 2026. 18 funds tracked by Wall St. Rank hold OPTXW as of Q2 2026.

  • National Bank of Canada held 3,000 shares of Syntec Optics Holdings Warrant worth $37.4K as of Q2 2026.
  • National Bank of Canada sold 10,500 Syntec Optics Holdings Warrant shares in Q2 2026, an estimated $18.1K.
  • Syntec Optics Holdings Warrant made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #2098 holding.
  • National Bank of Canada first reported a position in Syntec Optics Holdings Warrant in Q1 2026 and has held it in 2 quarters since.
  • National Bank of Canada's Syntec Optics Holdings Warrant position peaked at $94.9K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.