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Virtu Financial’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Virtu Financial’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
2025
Q1 		– Sell
-14,561
Closed -$2K – 1853
2024
Q4 		$2K Buy
+14,561
New +$974 ﹤0.01% 1453

Other funds holding OPTXW

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Virtu Financial's OPTXW Position: Q1 2025 in Review

Virtu Financial sold out of Syntec Optics Holdings Warrant (OPTXW) in Q1 2025, closing a stake of 14,561 shares — an estimated $2K sold.

Virtu Financial first reported a position in OPTXW in Q4 2024 and held it in 1 quarter. The position peaked at $2K in Q4 2024. 19 funds tracked by Wall St. Rank hold OPTXW as of Q1 2025.

  • Virtu Financial reported no remaining Syntec Optics Holdings Warrant position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 14,561 Syntec Optics Holdings Warrant shares in Q1 2025, an estimated $2K.
  • Virtu Financial first reported a position in Syntec Optics Holdings Warrant in Q4 2024 and held it in 1 quarter.
  • Virtu Financial's Syntec Optics Holdings Warrant position peaked at $2K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.