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

Arena Capital Advisors’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 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	+$25.9K	0.01%	93

Arena Capital Advisors's OSAAW Position: Q3 2024 in Review

Arena Capital Advisors sold out of ProSomnus, Inc. Warrant (OSAAW) in Q3 2024, closing a stake of 187,500 shares — an estimated $1.61K sold.

Arena Capital Advisors first reported a position in OSAAW in Q4 2022 and held it in 7 quarters. The position peaked at $29.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold OSAAW as of Q3 2024.

Arena Capital Advisors reported no remaining ProSomnus, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Arena Capital Advisors sold 187,500 ProSomnus, Inc. Warrant shares in Q3 2024, an estimated $1.61K.
Arena Capital Advisors first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 7 quarters.
Arena Capital Advisors's ProSomnus, Inc. Warrant position peaked at $29.6K in Q1 2023.
0 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q3 2024.

Based on Arena Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.