Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | 950 |
|
|
2022
Q2 | $954K | Buy |
95,479
+479
| +0.5% | +$4.79K | 0.02% | 1002 |
|
|
2022
Q1 | $947K | Buy |
+95,000
| New | +$947K | 0.02% | 997 |
|