Sea Otter Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$12K | – | 59 |
|
|
2024
Q1 | – | Sell |
-92,500
| Closed | -$10.3K | – | 56 |
|
|
2023
Q4 | $10.3K | Hold |
92,500
| – | – | 0.01% | 103 |
|
|
2023
Q3 | $4.33K | Hold |
92,500
| – | – | ﹤0.01% | 177 |
|
|
2023
Q2 | $4.97K | Hold |
92,500
| – | – | ﹤0.01% | 168 |
|
|
2023
Q1 | $4.52K | Buy |
+92,500
| New | +$4.52K | ﹤0.01% | 177 |
|