Polar Asset Management Partners’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 | $19.3K | Hold |
221,775
| – | – | ﹤0.01% | 516 |
|
|
2025
Q1 | $11.2K | Hold |
221,775
| – | – | ﹤0.01% | 440 |
|
|
2024
Q4 | $24.4K | Sell |
221,775
-93,225
| -30% | -$10.3K | ﹤0.01% | 548 |
|
|
2024
Q3 | $22.1K | Hold |
315,000
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $49.6K | Sell |
315,000
-100,000
| -24% | -$15.7K | ﹤0.01% | 508 |
|
|
2024
Q1 | $58.1K | Hold |
415,000
| – | – | ﹤0.01% | 543 |
|
|
2023
Q4 | $46K | Buy |
+415,000
| New | +$46K | ﹤0.01% | 532 |
|
|
2023
Q3 | – | Sell |
-415,000
| Closed | -$23.1K | – | 928 |
|
|
2023
Q2 | $23.1K | Hold |
415,000
| – | – | ﹤0.01% | 764 |
|
|
2023
Q1 | $20.3K | Hold |
415,000
| – | – | ﹤0.01% | 843 |
|
|
2022
Q4 | $13.5K | Hold |
415,000
| – | – | ﹤0.01% | 981 |
|
|
2022
Q3 | $29K | Hold |
415,000
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q2 | $50K | Hold |
415,000
| – | – | ﹤0.01% | 981 |
|
|
2022
Q1 | $98K | Buy |
+415,000
| New | +$98K | ﹤0.01% | 843 |
|