Picton Mahoney Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 666 |
|
|
2025
Q1 | $3K | Hold |
75,000
| – | – | ﹤0.01% | 642 |
|
|
2024
Q4 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 528 |
|
|
2024
Q3 | $5K | Hold |
75,000
| – | – | ﹤0.01% | 528 |
|
|
2024
Q2 | $12K | Hold |
75,000
| – | – | ﹤0.01% | 389 |
|
|
2024
Q1 | $9K | Hold |
75,000
| – | – | ﹤0.01% | 318 |
|
|
2023
Q4 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 376 |
|
|
2023
Q3 | $3K | Hold |
75,000
| – | – | ﹤0.01% | 375 |
|
|
2023
Q2 | $4K | Hold |
75,000
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $1K | Hold |
75,000
| – | – | ﹤0.01% | 466 |
|
|
2022
Q4 | $2K | Hold |
75,000
| – | – | ﹤0.01% | 612 |
|
|
2022
Q3 | $9K | Hold |
75,000
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $9K | Hold |
75,000
| – | – | ﹤0.01% | 746 |
|
|
2022
Q1 | $18K | Buy |
+75,000
| New | +$18K | ﹤0.01% | 827 |
|