Whitebox Advisors’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 | $6.06K | Hold |
69,750
| – | – | ﹤0.01% | 324 |
|
|
2025
Q1 | $3.54K | Hold |
69,750
| – | – | ﹤0.01% | 263 |
|
|
2024
Q4 | $7.67K | Sell |
69,750
-5,250
| -7% | -$578 | ﹤0.01% | 207 |
|
|
2024
Q3 | $5.25K | Hold |
75,000
| – | – | ﹤0.01% | 193 |
|
|
2024
Q2 | $11.8K | Hold |
75,000
| – | – | ﹤0.01% | 183 |
|
|
2024
Q1 | $10.5K | Hold |
75,000
| – | – | ﹤0.01% | 177 |
|
|
2023
Q4 | $8.32K | Hold |
75,000
| – | – | ﹤0.01% | 149 |
|
|
2023
Q3 | $3.51K | Hold |
75,000
| – | – | ﹤0.01% | 250 |
|
|
2023
Q2 | $4.03K | Hold |
75,000
| – | – | ﹤0.01% | 278 |
|
|
2023
Q1 | $3.67K | Hold |
75,000
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $2.44K | Hold |
75,000
| – | – | ﹤0.01% | 589 |
|
|
2022
Q3 | $5K | Hold |
75,000
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $9K | Hold |
75,000
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $18K | Buy |
+75,000
| New | +$18K | ﹤0.01% | 710 |
|