Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-313,266
| Closed | -$14.7K | – | 315 |
|
|
2023
Q3 | $14.7K | Hold |
313,266
| – | – | ﹤0.01% | 257 |
|
|
2023
Q2 | $17.5K | Sell |
313,266
-304
| -0.1% | -$17 | ﹤0.01% | 264 |
|
|
2023
Q1 | $8.62K | Hold |
313,570
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $12.8K | Hold |
313,570
| – | – | ﹤0.01% | 550 |
|
|
2022
Q3 | $39K | Hold |
313,570
| – | – | ﹤0.01% | 710 |
|
|
2022
Q2 | $37K | Buy |
313,570
+131,783
| +72% | +$15.6K | ﹤0.01% | 827 |
|
|
2022
Q1 | $40K | Buy |
+181,787
| New | +$40K | ﹤0.01% | 979 |
|