Shaolin Capital Management
OPTXW icon

Shaolin Capital Management’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Shaolin Capital Management’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
Q3 		– Sell
-144,869
Closed -$22.8K – 295
2024
Q2 		$22.8K Sell
144,869
-12,500
-8% -$1.94K ﹤0.01% 222
2024
Q1 		$22K Hold
157,369
– – ﹤0.01% 232
2023
Q4 		$17.5K Sell
157,369
-62,630
-28% -$4.13K ﹤0.01% 304
2023
Q3 		$10K Buy
+219,999
New +$11K ﹤0.01% 468
2023
Q2 		– Sell
-219,999
Closed -$13.4K – 677
2023
Q1 		$11K Hold
219,999
– – ﹤0.01% 620
2022
Q4 		$7K Buy
+219,999
New +$7.59K ﹤0.01% 691

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Polar Asset Management Partners
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Calamos Advisors
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Walleye Capital
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Yakira Capital Management
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Rivernorth Capital Management
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Shaolin Capital Management's OPTXW Position: Q3 2024 in Review

Shaolin Capital Management sold out of Syntec Optics Holdings Warrant (OPTXW) in Q3 2024, closing a stake of 144,869 shares — an estimated $22.8K sold.

Shaolin Capital Management first reported a position in OPTXW in Q4 2022 and held it in 6 quarters. The position peaked at $22.8K in Q2 2024. 26 funds tracked by Wall St. Rank hold OPTXW as of Q3 2024.

  • Shaolin Capital Management reported no remaining Syntec Optics Holdings Warrant position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 144,869 Syntec Optics Holdings Warrant shares in Q3 2024, an estimated $22.8K.
  • Shaolin Capital Management first reported a position in Syntec Optics Holdings Warrant in Q4 2022 and held it in 6 quarters.
  • Shaolin Capital Management's Syntec Optics Holdings Warrant position peaked at $22.8K in Q2 2024.
  • 26 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.