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

Periscope 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
-140,000
Closed -$18.8K – 344
2024
Q1 		$18.8K Sell
140,000
-59,500
-30% -$7.34K ﹤0.01% 305
2023
Q4 		$22.1K Sell
199,500
-300
-0.2% -$20 ﹤0.01% 329
2023
Q3 		$9.35K Hold
199,800
– – ﹤0.01% 534
2023
Q2 		$11.1K Buy
199,800
+100,000
+100% +$6.07K ﹤0.01% 603
2023
Q1 		$2.94K Hold
99,800
– – ﹤0.01% 775
2022
Q4 		$3.4K Hold
99,800
– – ﹤0.01% 859
2022
Q3 		$12K Hold
99,800
– – ﹤0.01% 968
2022
Q2 		$12K Hold
99,800
– – ﹤0.01% 1063
2022
Q1 		$24K Buy
+99,800
New +$24.4K ﹤0.01% 1088

Other funds holding OPTXW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Periscope Capital's OPTXW Position: Q2 2024 in Review

Periscope Capital sold out of Syntec Optics Holdings Warrant (OPTXW) in Q2 2024, closing a stake of 140,000 shares — an estimated $18.8K sold.

Periscope Capital first reported a position in OPTXW in Q1 2022 and held it in 9 quarters. The position peaked at $24K in Q1 2022. 26 funds tracked by Wall St. Rank hold OPTXW as of Q2 2024.

  • Periscope Capital reported no remaining Syntec Optics Holdings Warrant position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 140,000 Syntec Optics Holdings Warrant shares in Q2 2024, an estimated $18.8K.
  • Periscope Capital first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and held it in 9 quarters.
  • Periscope Capital's Syntec Optics Holdings Warrant position peaked at $24K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2024.

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