SCM
Saba Capital Management’s Syntec Optics Holdings, Inc. Warrant OPTXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2K | Hold |
332,000
| – | – | ﹤0.01% | 246 |
|
|
2025
Q1 | $16.8K | Hold |
332,000
| – | – | ﹤0.01% | 208 |
|
|
2024
Q4 | $36.5K | Sell |
332,000
-50,000
| -13% | -$5.5K | ﹤0.01% | 195 |
|
|
2024
Q3 | $27.7K | Hold |
382,000
| – | – | ﹤0.01% | 238 |
|
|
2024
Q2 | $50.6K | Hold |
382,000
| – | – | ﹤0.01% | 230 |
|
|
2024
Q1 | $50.8K | Hold |
382,000
| – | – | ﹤0.01% | 241 |
|
|
2023
Q4 | $47.9K | Hold |
382,000
| – | – | ﹤0.01% | 292 |
|
|
2023
Q3 | $17.9K | Hold |
382,000
| – | – | ﹤0.01% | 429 |
|
|
2023
Q2 | $20.1K | Hold |
382,000
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $10.5K | Hold |
382,000
| – | – | ﹤0.01% | 664 |
|
|
2022
Q4 | $15.6K | Hold |
382,000
| – | – | ﹤0.01% | 736 |
|
|
2022
Q3 | $47K | Hold |
382,000
| – | – | ﹤0.01% | 816 |
|
|
2022
Q2 | $44K | Hold |
382,000
| – | – | ﹤0.01% | 905 |
|
|
2022
Q1 | $85K | Buy |
+382,000
| New | +$85K | ﹤0.01% | 820 |
|