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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 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. 8 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.
8 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.