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

Rivernorth 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
2026
Q1 		– Sell
-129,670
Closed -$31K – 589
2025
Q4 		$31K Hold
129,670
– – ﹤0.01% 405
2025
Q3 		$11.3K Sell
129,670
-840
-0.6% -$69 ﹤0.01% 426
2025
Q2 		$8.48K Sell
130,510
-100
-0.1% -$6 ﹤0.01% 307
2025
Q1 		$6.62K Hold
130,610
– – ﹤0.01% 298
2024
Q4 		$14.4K Hold
130,610
– – ﹤0.01% 307
2024
Q3 		$9.14K Hold
130,610
– – ﹤0.01% 279
2024
Q2 		$20.9K Sell
130,610
-4,904
-4% -$763 ﹤0.01% 288
2024
Q1 		$16.3K Sell
135,514
-10,600
-7% -$1.31K ﹤0.01% 309
2023
Q4 		$16.1K Hold
146,114
– – ﹤0.01% 304
2023
Q3 		$7.31K Hold
146,114
– – ﹤0.01% 416
2023
Q2 		$7.31K Hold
146,114
– – ﹤0.01% 442
2023
Q1 		$4.38K Hold
146,114
– – ﹤0.01% 541
2022
Q4 		$5.84K Buy
+146,114
New +$5.04K ﹤0.01% 591

Other funds holding OPTXW

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Rivernorth Capital Management's OPTXW Position: Q1 2026 in Review

Rivernorth Capital Management sold out of Syntec Optics Holdings Warrant (OPTXW) in Q1 2026, closing a stake of 129,670 shares — an estimated $31K sold.

Rivernorth Capital Management first reported a position in OPTXW in Q4 2022 and held it in 13 quarters. The position peaked at $31K in Q4 2025. 14 funds tracked by Wall St. Rank hold OPTXW as of Q1 2026.

  • Rivernorth Capital Management reported no remaining Syntec Optics Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • Rivernorth Capital Management sold 129,670 Syntec Optics Holdings Warrant shares in Q1 2026, an estimated $31K.
  • Rivernorth Capital Management first reported a position in Syntec Optics Holdings Warrant in Q4 2022 and held it in 13 quarters.
  • Rivernorth Capital Management's Syntec Optics Holdings Warrant position peaked at $31K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.