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%	-$1.95K	﹤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

Other funds holding OPTXW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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.