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

Aristides 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
2024 Q3	–	Sell	-101,250	Closed	-$871	–	323
2024 Q2	$871	Hold	101,250	–	–	﹤0.01%	259
2024 Q1	$2.02K	Hold	101,250	–	–	﹤0.01%	251
2023 Q4	$2.88K	Hold	101,250	–	–	﹤0.01%	268
2023 Q3	$7.09K	Hold	101,250	–	–	﹤0.01%	167
2023 Q2	$8.15K	Hold	101,250	–	–	﹤0.01%	171
2023 Q1	$16K	Buy	+101,250	New	+$12.7K	0.01%	152

Aristides Capital's OSAAW Position: Q3 2024 in Review

Aristides Capital sold out of ProSomnus, Inc. Warrant (OSAAW) in Q3 2024, closing a stake of 101,250 shares — an estimated $871 sold.

Aristides Capital first reported a position in OSAAW in Q1 2023 and held it in 6 quarters. The position peaked at $16K in Q1 2023. 0 funds tracked by Wall St. Rank hold OSAAW as of Q3 2024.

Aristides Capital reported no remaining ProSomnus, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Aristides Capital sold 101,250 ProSomnus, Inc. Warrant shares in Q3 2024, an estimated $871.
Aristides Capital first reported a position in ProSomnus, Inc. Warrant in Q1 2023 and held it in 6 quarters.
Aristides Capital's ProSomnus, Inc. Warrant position peaked at $16K in Q1 2023.
0 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q3 2024.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.