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Wolverine Asset Management’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Wolverine Asset Management’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
2026
Q2 		$170K Buy
66,787
+48,228
+260% +$83.3K ﹤0.01% 1112
2026
Q1 		$20K Sell
18,559
-22,107
-54% -$22.2K ﹤0.01% 1372
2025
Q4 		$9.72K Sell
40,666
-40,706
-50% -$7.36K ﹤0.01% 1426
2025
Q3 		$7.09K Sell
81,372
-13,627
-14% -$1.12K ﹤0.01% 1403
2025
Q2 		$8.26K Sell
94,999
-1,270
-1% -$75 ﹤0.01% 1395
2025
Q1 		$4.88K Sell
96,269
-17,002
-15% -$1.39K ﹤0.01% 1374
2024
Q4 		$12.5K Buy
113,271
+69,640
+160% +$4.66K ﹤0.01% 1338
2024
Q3 		$3.05K Sell
43,631
-19,958
-31% -$2.16K ﹤0.01% 1458
2024
Q2 		$10K Buy
63,589
+59,700
+1,535% +$9.29K ﹤0.01% 1329
2024
Q1 		$544 Sell
3,889
-1,489
-28% -$184 ﹤0.01% 1556
2023
Q4 		$596 Buy
5,378
+617
+13% +$41 ﹤0.01% 1644
2023
Q3 		$222 Hold
4,761
– – ﹤0.01% 1794
2023
Q2 		$255 Hold
4,761
– – ﹤0.01% 1721
2023
Q1 		$232 Hold
4,761
– – ﹤0.01% 1798
2022
Q4 		$154 Buy
+4,761
New +$164 ﹤0.01% 2042

Other funds holding OPTXW

CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Wolverine Asset Management's OPTXW Position: Q2 2026 in Review

Wolverine Asset Management increased its Syntec Optics Holdings Warrant (OPTXW) stake by 260% in Q2 2026, buying an estimated $83.3K and bringing the position to 66,787 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Wolverine Asset Management first reported a position in OPTXW in Q4 2022 and has held it in 15 quarters since. 18 funds tracked by Wall St. Rank hold OPTXW as of Q2 2026.

  • Wolverine Asset Management held 66,787 shares of Syntec Optics Holdings Warrant worth $170K as of Q2 2026.
  • Wolverine Asset Management bought 48,228 Syntec Optics Holdings Warrant shares in Q2 2026, an estimated $83.3K.
  • Syntec Optics Holdings Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1112 holding.
  • Wolverine Asset Management first reported a position in Syntec Optics Holdings Warrant in Q4 2022 and has held it in 15 quarters since.
  • 18 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.