Owl Creek Asset Management’s Syntec Optics OPTX Stock Holding History

Owl Creek Asset Management’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 Q3	–	Sell	-200,000	Closed	-$2.08M	–	101
2023 Q2	$2.08M	Hold	200,000	–	–	0.1%	69
2023 Q1	$2.04M	Hold	200,000	–	–	0.1%	89
2022 Q4	$2M	Buy	+200,000	New	+$2.03M	0.07%	104

Other funds holding OPTX

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

RCM

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

SIM

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

RCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Owl Creek Asset Management's OPTX Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Syntec Optics (OPTX) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.08M sold.

Owl Creek Asset Management first reported a position in OPTX in Q4 2022 and held it in 3 quarters. The position peaked at $2.08M in Q2 2023. 14 funds tracked by Wall St. Rank hold OPTX as of Q3 2023.

Owl Creek Asset Management reported no remaining Syntec Optics position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 200,000 Syntec Optics shares in Q3 2023, an estimated $2.08M.
Owl Creek Asset Management first reported a position in Syntec Optics in Q4 2022 and held it in 3 quarters.
Owl Creek Asset Management's Syntec Optics position peaked at $2.08M in Q2 2023.
14 funds tracked by Wall St. Rank held Syntec Optics as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.