Radcliffe Capital Management’s Syntec Optics OPTX Stock Holding History

Radcliffe Capital Management’s Portfolio OPTX Stock Details OPTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-115,000	Closed	-$1.22M	–	224
2023 Q3	$1.22M	Hold	115,000	–	–	0.15%	154
2023 Q2	$1.2M	Hold	115,000	–	–	0.1%	208
2023 Q1	$1.18M	Hold	115,000	–	–	0.07%	259
2022 Q4	$1.15M	Sell	115,000 -75,005	-39%	-$759K	0.04%	631
2022 Q3	$1.91M	Hold	190,005	–	–	0.05%	674
2022 Q2	$1.9M	Hold	190,005	–	–	0.04%	715
2022 Q1	$1.89M	Buy	+190,005	New	+$1.89M	0.04%	692

Other funds holding OPTX

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Radcliffe Capital Management's OPTX Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Syntec Optics (OPTX) in Q4 2023, closing a stake of 115,000 shares — an estimated $1.22M sold.

Radcliffe Capital Management first reported a position in OPTX in Q1 2022 and held it in 7 quarters. The position peaked at $1.91M in Q3 2022. 6 funds tracked by Wall St. Rank hold OPTX as of Q4 2023.

Radcliffe Capital Management reported no remaining Syntec Optics position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 115,000 Syntec Optics shares in Q4 2023, an estimated $1.22M.
Radcliffe Capital Management first reported a position in Syntec Optics in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Syntec Optics position peaked at $1.91M in Q3 2022.
6 funds tracked by Wall St. Rank held Syntec Optics as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.