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

Altium Capital Management’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
2024 Q2	–	Sell	-150,000	Closed	-$3K	–	89
2024 Q1	$3K	Hold	150,000	–	–	﹤0.01%	67
2023 Q4	$4.26K	Hold	150,000	–	–	﹤0.01%	54
2023 Q3	$10.5K	Hold	150,000	–	–	0.01%	55
2023 Q2	$12.1K	Hold	150,000	–	–	0.01%	52
2023 Q1	$23.7K	Hold	150,000	–	–	0.01%	73
2022 Q4	$11.8K	Buy	+150,000	New	+$20.7K	0.01%	86

Other funds holding OSAAW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Altium Capital Management's OSAAW Position: Q2 2024 in Review

Altium Capital Management sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 150,000 shares — an estimated $3K sold.

Altium Capital Management first reported a position in OSAAW in Q4 2022 and held it in 6 quarters. The position peaked at $23.7K in Q1 2023. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

Altium Capital Management reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Altium Capital Management sold 150,000 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $3K.
Altium Capital Management first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 6 quarters.
Altium Capital Management's ProSomnus, Inc. Warrant position peaked at $23.7K in Q1 2023.
5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

Based on Altium Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.