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Sea Otter Advisors’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Sea Otter Advisors’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
Q1 		– Sell
-92,500
Closed -$11.4K – 59
2023
Q4 		$10.3K Hold
92,500
– – 0.01% 125
2023
Q3 		$4.33K Hold
92,500
– – ﹤0.01% 203
2023
Q2 		$4.97K Hold
92,500
– – ﹤0.01% 199
2023
Q1 		$4.52K Buy
+92,500
New +$5.37K ﹤0.01% 213

Other funds holding OPTXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Sea Otter Advisors's OPTXW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Syntec Optics Holdings Warrant (OPTXW) in Q1 2024, closing a stake of 92,500 shares — an estimated $11.4K sold.

Sea Otter Advisors first reported a position in OPTXW in Q1 2023 and held it in 4 quarters. The position peaked at $10.3K in Q4 2023. 29 funds tracked by Wall St. Rank hold OPTXW as of Q1 2024.

  • Sea Otter Advisors reported no remaining Syntec Optics Holdings Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 92,500 Syntec Optics Holdings Warrant shares in Q1 2024, an estimated $11.4K.
  • Sea Otter Advisors first reported a position in Syntec Optics Holdings Warrant in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's Syntec Optics Holdings Warrant position peaked at $10.3K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.