Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
OPTXW holding history
Syntec Optics Holdings, Inc. in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OPTXW overviewAll 13F holders of OPTXWFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −47,577−100.0% | Sold out | Holders |
| Q3 2024 | 47,577 | $3.33K | <0.1% | −5,950−11.1% | Reduced | Holders |
| Q2 2024 | 53,527 | $8.43K | <0.1% | −167,708−75.8% | Reduced | Holders |
| Q1 2024 | 221,235 | $31.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 221,235 | $24.5K | <0.1% | +221,235 | New | Holders |