Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$785 | ﹤0.01% | 288 |
|
|
2024
Q1 | $16.3K | Sell |
135,514
-10,600
| -7% | -$1.27K | ﹤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 | $5.85K | Buy |
+146,114
| New | +$5.85K | ﹤0.01% | 591 |
|