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	–	349
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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

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