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StoneX Group’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

StoneX Group’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
Q2 		– Sell
-56,956
Closed -$1.42K – 433
2023
Q1 		$1.42K Buy
56,956
+21,344
+60% +$1.24K ﹤0.01% 414
2022
Q4 		$1.16K Buy
+35,612
New +$1.23K ﹤0.01% 558

Other funds holding OPTXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

StoneX Group's OPTXW Position: Q2 2023 in Review

StoneX Group sold out of Syntec Optics Holdings Warrant (OPTXW) in Q2 2023, closing a stake of 56,956 shares — an estimated $1.42K sold.

StoneX Group first reported a position in OPTXW in Q4 2022 and held it in 2 quarters. The position peaked at $1.42K in Q1 2023. 35 funds tracked by Wall St. Rank hold OPTXW as of Q2 2023.

  • StoneX Group reported no remaining Syntec Optics Holdings Warrant position as of Q2 2023 after selling out during the quarter.
  • StoneX Group sold 56,956 Syntec Optics Holdings Warrant shares in Q2 2023, an estimated $1.42K.
  • StoneX Group first reported a position in Syntec Optics Holdings Warrant in Q4 2022 and held it in 2 quarters.
  • StoneX Group's Syntec Optics Holdings Warrant position peaked at $1.42K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.