Periscope 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 |
-140,000
| Closed | -$18.8K | – | 338 |
|
|
2024
Q1 | $18.8K | Sell |
140,000
-59,500
| -30% | -$8K | ﹤0.01% | 300 |
|
|
2023
Q4 | $22.1K | Sell |
199,500
-300
| -0.2% | -$33 | ﹤0.01% | 323 |
|
|
2023
Q3 | $9.35K | Hold |
199,800
| – | – | ﹤0.01% | 526 |
|
|
2023
Q2 | $11.1K | Buy |
199,800
+100,000
| +100% | +$5.54K | ﹤0.01% | 595 |
|
|
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 | +$24K | ﹤0.01% | 1087 |
|