RCM
OPTXW icon

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

Robinson 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
2024
Q4 		– Sell
-217
Closed -$11 – 140
2024
Q3 		$11 Hold
217
– – ﹤0.01% 208
2024
Q2 		$34 Buy
+217
New +$34 ﹤0.01% 196
2024
Q1 		– Sell
-662
Closed -$73 – 188
2023
Q4 		$73 Sell
662
-74
-10% -$5 ﹤0.01% 199
2023
Q3 		$36 Sell
736
-750
-50% -$37 ﹤0.01% 235
2023
Q2 		$78 Buy
1,486
+736
+98% +$45 ﹤0.01% 245
2023
Q1 		$38 Hold
750
– – ﹤0.01% 287
2022
Q4 		$38 Hold
750
– – ﹤0.01% 335
2022
Q3 		$0 Hold
750
– – ﹤0.01% 319
2022
Q2 		$0 Buy
+750
New +$153 ﹤0.01% 314

Other funds holding OPTXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Robinson Capital Management's OPTXW Position: Q4 2024 in Review

Robinson Capital Management sold out of Syntec Optics Holdings Warrant (OPTXW) in Q4 2024, closing a stake of 217 shares — an estimated $11 sold.

Robinson Capital Management first reported a position in OPTXW in Q2 2022 and held it in 9 quarters. The position peaked at $78 in Q2 2023. 20 funds tracked by Wall St. Rank hold OPTXW as of Q4 2024.

  • Robinson Capital Management reported no remaining Syntec Optics Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 217 Syntec Optics Holdings Warrant shares in Q4 2024, an estimated $11.
  • Robinson Capital Management first reported a position in Syntec Optics Holdings Warrant in Q2 2022 and held it in 9 quarters.
  • Robinson Capital Management's Syntec Optics Holdings Warrant position peaked at $78 in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.