UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,471
| Closed | -$1.43K | – | 8934 |
|
|
2024
Q3 | $1.43K | Buy |
+20,471
| New | +$1.43K | ﹤0.01% | 7425 |
|
|
2023
Q4 | – | Sell |
-1,358
| Closed | -$64 | – | 8432 |
|
|
2023
Q3 | $64 | Buy |
+1,358
| New | +$64 | ﹤0.01% | 7822 |
|
|
2023
Q2 | – | Sell |
-19,697
| Closed | -$492 | – | 8243 |
|
|
2023
Q1 | $492 | Buy |
19,697
+19,597
| +19,597% | +$489 | ﹤0.01% | 7909 |
|
|
2022
Q4 | $3 | Buy |
+100
| New | +$3 | ﹤0.01% | 9433 |
|