Arena Capital Advisors’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
Q3 | – | Sell |
-187,500
| Closed | -$1.61K | – | 34 |
|
|
2024
Q2 | $1.61K | Hold |
187,500
| – | – | ﹤0.01% | 25 |
|
|
2024
Q1 | $3.75K | Hold |
187,500
| – | – | 0.01% | 24 |
|
|
2023
Q4 | $5.33K | Hold |
187,500
| – | – | 0.01% | 28 |
|
|
2023
Q3 | $13.1K | Hold |
187,500
| – | – | 0.02% | 29 |
|
|
2023
Q2 | $15.1K | Hold |
187,500
| – | – | 0.05% | 34 |
|
|
2023
Q1 | $29.6K | Hold |
187,500
| – | – | 0.04% | 50 |
|
|
2022
Q4 | $14.7K | Buy |
+187,500
| New | +$14.7K | 0.01% | 93 |
|