Shaolin Capital Management’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
Q3 | – | Sell |
-144,869
| Closed | -$22.8K | – | 284 |
|
|
2024
Q2 | $22.8K | Sell |
144,869
-12,500
| -8% | -$1.97K | ﹤0.01% | 203 |
|
|
2024
Q1 | $22K | Hold |
157,369
| – | – | ﹤0.01% | 218 |
|
|
2023
Q4 | $17.5K | Sell |
157,369
-62,630
| -28% | -$6.95K | ﹤0.01% | 284 |
|
|
2023
Q3 | $10K | Buy |
+219,999
| New | +$10K | ﹤0.01% | 459 |
|
|
2023
Q2 | – | Sell |
-219,999
| Closed | -$11K | – | 301 |
|
|
2023
Q1 | $11K | Hold |
219,999
| – | – | ﹤0.01% | 614 |
|
|
2022
Q4 | $7K | Buy |
+219,999
| New | +$7K | ﹤0.01% | 686 |
|