Altium Capital Management’s ProSomnus, Inc. Warrant OSAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$3K | – | 86 |
|
|
2024
Q1 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 63 |
|
|
2023
Q4 | $4.26K | Hold |
150,000
| – | – | ﹤0.01% | 51 |
|
|
2023
Q3 | $10.5K | Hold |
150,000
| – | – | 0.01% | 49 |
|
|
2023
Q2 | $12.1K | Hold |
150,000
| – | – | 0.01% | 48 |
|
|
2023
Q1 | $23.7K | Hold |
150,000
| – | – | 0.01% | 71 |
|
|
2022
Q4 | $11.8K | Buy |
+150,000
| New | +$11.8K | 0.01% | 83 |
|