Walleye Capital’s Syntec Optics Holdings Warrant OPTXW Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2024
         Q4  | – | Sell | 
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| 
        
          
      
        2024
         Q3  | $11.7K | Hold | 
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| 
        
          
      
        2024
         Q2  | $26.3K | Hold | 
         | 
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| 
        
          
      
        2024
         Q1  | $25K | Hold | 
         | 
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| 
        
          
      
        2023
         Q4  | $18.5K | Hold | 
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| 
        
          
      
        2023
         Q3  | $7.82K | Hold | 
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| 
        
          
      
        2023
         Q2  | $8.97K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $8.17K | Hold | 
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| 
        
          
      
        2022
         Q4  | $5.43K | Buy | 
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| 
        
          
      
        2022
         Q3  | $12K | Hold | 
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    |||||
| 
        
          
      
        2022
         Q2  | $20K | Sell | 
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| 
        
          
      
        2022
         Q1  | $39K | Buy | 
         |