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Ramius Advisors’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Ramius Advisors’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
Q1 		– Sell
-44,929
Closed -$1.46K – 89
2022
Q4 		$1.46K Hold
44,929
– – ﹤0.01% 124
2022
Q3 		$3K Hold
44,929
– – ﹤0.01% 198
2022
Q2 		$5K Buy
+44,929
New +$9.18K ﹤0.01% 222

Other funds holding OPTXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Ramius Advisors's OPTXW Position: Q1 2023 in Review

Ramius Advisors sold out of Syntec Optics Holdings Warrant (OPTXW) in Q1 2023, closing a stake of 44,929 shares — an estimated $1.46K sold.

Ramius Advisors first reported a position in OPTXW in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 38 funds tracked by Wall St. Rank hold OPTXW as of Q1 2023.

  • Ramius Advisors reported no remaining Syntec Optics Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • Ramius Advisors sold 44,929 Syntec Optics Holdings Warrant shares in Q1 2023, an estimated $1.46K.
  • Ramius Advisors first reported a position in Syntec Optics Holdings Warrant in Q2 2022 and held it in 3 quarters.
  • Ramius Advisors's Syntec Optics Holdings Warrant position peaked at $5K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q1 2023.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.