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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
2023
Q3 		– Sell
-219,999
Closed -$12K – 602
2023
Q2 		$12K Buy
+219,999
New +$13.4K ﹤0.01% 526

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CS
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PAMP
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Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Walleye Capital
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 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.