Sculptor Capital’s Syntec Optics OPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-547,242	Closed	-$5.51M	–	780
2022 Q3	$5.51M	Hold	547,242	–	–	0.07%	324
2022 Q2	$5.47M	Buy	547,242 +278,668	+104%	+$2.78M	0.06%	369
2022 Q1	$2.67M	Buy	+268,574	New	+$2.67M	0.02%	512