Yakira Capital Management’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 | – | Sell |
-132,596
| Closed | -$6.72K | – | 214 |
|
|
2025
Q1 | $6.72K | Hold |
132,596
| – | – | ﹤0.01% | 158 |
|
|
2024
Q4 | $14.6K | Sell |
132,596
-25,000
| -16% | -$2.75K | 0.01% | 151 |
|
|
2024
Q3 | $11K | Hold |
157,596
| – | – | ﹤0.01% | 168 |
|
|
2024
Q2 | $24.8K | Sell |
157,596
-50,482
| -24% | -$7.95K | 0.01% | 156 |
|
|
2024
Q1 | $27.7K | Hold |
208,078
| – | – | 0.01% | 167 |
|
|
2023
Q4 | $23.1K | Hold |
208,078
| – | – | 0.01% | 186 |
|
|
2023
Q3 | $9.74K | Hold |
208,078
| – | – | ﹤0.01% | 252 |
|
|
2023
Q2 | $11.6K | Hold |
208,078
| – | – | ﹤0.01% | 241 |
|
|
2023
Q1 | $5.72K | Hold |
208,078
| – | – | ﹤0.01% | 303 |
|
|
2022
Q4 | $6.76K | Buy |
+208,078
| New | +$6.76K | ﹤0.01% | 292 |
|