StoneX Group’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
2023 Q2	–	Sell	-56,956	Closed	-$1.42K	–	433
2023 Q1	$1.42K	Buy	56,956 +21,344	+60%	+$534	﹤0.01%	414
2022 Q4	$1.16K	Buy	+35,612	New	+$1.16K	﹤0.01%	558