Walleye Capital’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 |
-167,010
| Closed | -$11.7K | – | 2495 |
|
|
2024
Q3 | $11.7K | Hold |
167,010
| – | – | ﹤0.01% | 2184 |
|
|
2024
Q2 | $26.3K | Hold |
167,010
| – | – | ﹤0.01% | 2244 |
|
|
2024
Q1 | $25K | Hold |
167,010
| – | – | ﹤0.01% | 2218 |
|
|
2023
Q4 | $18.5K | Hold |
167,010
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q3 | $7.82K | Hold |
167,010
| – | – | ﹤0.01% | 1956 |
|
|
2023
Q2 | $8.97K | Hold |
167,010
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q1 | $8.17K | Hold |
167,010
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q4 | $5.43K | Buy |
167,010
+2,396
| +1% | +$78 | ﹤0.01% | 1834 |
|
|
2022
Q3 | $12K | Hold |
164,614
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q2 | $20K | Sell |
164,614
-562
| -0.3% | -$68 | ﹤0.01% | 1861 |
|
|
2022
Q1 | $39K | Buy |
+165,176
| New | +$39K | ﹤0.01% | 1798 |
|