Radcliffe Capital Management’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Radcliffe Capital 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
2023 Q4	–	Sell	-95,479	Closed	-$4.47K	–	225
2023 Q3	$4.47K	Hold	95,479	–	–	﹤0.01%	416
2023 Q2	$5.32K	Hold	95,479	–	–	﹤0.01%	495
2023 Q1	$2.63K	Hold	95,479	–	–	﹤0.01%	660
2022 Q4	$955K	Hold	95,479	–	–	0.03%	697
2022 Q3	$960K	Hold	95,479	–	–	0.02%	952
2022 Q2	$954K	Buy	95,479 +479	+0.5%	+$98	0.02%	1005
2022 Q1	$947K	Buy	+95,000	New	+$23.2K	0.02%	1001

Other funds holding OPTXW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

YCM

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Radcliffe Capital Management sold out of Syntec Optics Holdings Warrant (OPTXW) in Q4 2023, closing a stake of 95,479 shares — an estimated $4.47K sold.

Radcliffe Capital Management first reported a position in OPTXW in Q1 2022 and held it in 7 quarters. The position peaked at $960K in Q3 2022. 29 funds tracked by Wall St. Rank hold OPTXW as of Q4 2023.

Radcliffe Capital Management reported no remaining Syntec Optics Holdings Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 95,479 Syntec Optics Holdings Warrant shares in Q4 2023, an estimated $4.47K.
Radcliffe Capital Management first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Syntec Optics Holdings Warrant position peaked at $960K in Q3 2022.
29 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q4 2023.

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