Picton Mahoney Asset Management’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Picton Mahoney Asset Management’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
2025 Q4	–	Sell	-75,000	Closed	-$6K	–	1305
2025 Q3	$6K	Hold	75,000	–	–	﹤0.01%	788
2025 Q2	$6K	Hold	75,000	–	–	﹤0.01%	690
2025 Q1	$3K	Hold	75,000	–	–	﹤0.01%	671
2024 Q4	$8K	Hold	75,000	–	–	﹤0.01%	559
2024 Q3	$5K	Hold	75,000	–	–	﹤0.01%	546
2024 Q2	$12K	Hold	75,000	–	–	﹤0.01%	405
2024 Q1	$9K	Hold	75,000	–	–	﹤0.01%	334
2023 Q4	$8K	Hold	75,000	–	–	﹤0.01%	390
2023 Q3	$3K	Hold	75,000	–	–	﹤0.01%	397
2023 Q2	$4K	Hold	75,000	–	–	﹤0.01%	392
2023 Q1	$1K	Hold	75,000	–	–	﹤0.01%	487
2022 Q4	$2K	Hold	75,000	–	–	﹤0.01%	625
2022 Q3	$9K	Hold	75,000	–	–	﹤0.01%	637
2022 Q2	$9K	Hold	75,000	–	–	﹤0.01%	763
2022 Q1	$18K	Buy	+75,000	New	+$18.3K	﹤0.01%	845

Other funds holding OPTXW

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Picton Mahoney Asset Management's OPTXW Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Syntec Optics Holdings Warrant (OPTXW) in Q4 2025, closing a stake of 75,000 shares — an estimated $6K sold.

Picton Mahoney Asset Management first reported a position in OPTXW in Q1 2022 and held it in 15 quarters. The position peaked at $18K in Q1 2022. 15 funds tracked by Wall St. Rank hold OPTXW as of Q4 2025.

Picton Mahoney Asset Management reported no remaining Syntec Optics Holdings Warrant position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 75,000 Syntec Optics Holdings Warrant shares in Q4 2025, an estimated $6K.
Picton Mahoney Asset Management first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and held it in 15 quarters.
Picton Mahoney Asset Management's Syntec Optics Holdings Warrant position peaked at $18K in Q1 2022.
15 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.