2C
OSAAW

272 Capital’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

272 Capital’s Portfolio OSAAW Stock Details OSAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-63,750
Closed -$4.46K – 108
2023
Q3 		$4.46K Hold
63,750
– – ﹤0.01% 67
2023
Q2 		$5.13K Buy
+63,750
New +$7.83K ﹤0.01% 64

Other funds holding OSAAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

272 Capital's OSAAW Position: Q4 2023 in Review

272 Capital sold out of ProSomnus, Inc. Warrant (OSAAW) in Q4 2023, closing a stake of 63,750 shares — an estimated $4.46K sold.

272 Capital first reported a position in OSAAW in Q2 2023 and held it in 2 quarters. The position peaked at $5.13K in Q2 2023. 24 funds tracked by Wall St. Rank hold OSAAW as of Q4 2023.

  • 272 Capital reported no remaining ProSomnus, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • 272 Capital sold 63,750 ProSomnus, Inc. Warrant shares in Q4 2023, an estimated $4.46K.
  • 272 Capital first reported a position in ProSomnus, Inc. Warrant in Q2 2023 and held it in 2 quarters.
  • 272 Capital's ProSomnus, Inc. Warrant position peaked at $5.13K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q4 2023.

Based on 272 Capital's 13F filing for Q4 2023, filed 15 Feb 2024.