UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78K | Hold |
32,034
| – | – | ﹤0.01% | 274 |
|
|
2025
Q1 | $1.93K | Hold |
32,034
| – | – | ﹤0.01% | 258 |
|
|
2024
Q4 | $3.52K | Hold |
32,034
| – | – | ﹤0.01% | 335 |
|
|
2024
Q3 | $2.32K | Sell |
32,034
-1,035
| -3% | -$75 | ﹤0.01% | 399 |
|
|
2024
Q2 | $4.38K | Hold |
33,069
| – | – | ﹤0.01% | 423 |
|
|
2024
Q1 | $4.4K | Hold |
33,069
| – | – | ﹤0.01% | 417 |
|
|
2023
Q4 | $4.15K | Sell |
33,069
-14,863
| -31% | -$1.87K | ﹤0.01% | 410 |
|
|
2023
Q3 | $2.24K | Hold |
47,932
| – | – | ﹤0.01% | 469 |
|
|
2023
Q2 | $2.67K | Sell |
47,932
-1,559
| -3% | -$87 | ﹤0.01% | 506 |
|
|
2023
Q1 | $1.36K | Buy |
+49,491
| New | +$1.36K | ﹤0.01% | 558 |
|
|
2022
Q4 | – | Sell |
-49,491
| Closed | -$6K | – | 224 |
|
|
2022
Q3 | $6K | Sell |
49,491
-4,955
| -9% | -$601 | ﹤0.01% | 875 |
|
|
2022
Q2 | $6K | Buy |
+54,446
| New | +$6K | ﹤0.01% | 914 |
|