ASM
OSAAW

ATW SPAC Management’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

ATW SPAC 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
2023
Q3 		– Sell
-12,786
Closed -$1.03K – 221
2023
Q2 		$1.03K Hold
12,786
– – ﹤0.01% 203
2023
Q1 		$2.02K Hold
12,786
– – ﹤0.01% 176
2022
Q4 		$1K Buy
+12,786
New +$1.76K ﹤0.01% 202

Other funds holding OSAAW

ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ATW SPAC Management's OSAAW Position: Q3 2023 in Review

ATW SPAC Management sold out of ProSomnus, Inc. Warrant (OSAAW) in Q3 2023, closing a stake of 12,786 shares — an estimated $1.03K sold.

ATW SPAC Management first reported a position in OSAAW in Q4 2022 and held it in 3 quarters. The position peaked at $2.02K in Q1 2023. 29 funds tracked by Wall St. Rank hold OSAAW as of Q3 2023.

  • ATW SPAC Management reported no remaining ProSomnus, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • ATW SPAC Management sold 12,786 ProSomnus, Inc. Warrant shares in Q3 2023, an estimated $1.03K.
  • ATW SPAC Management first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 3 quarters.
  • ATW SPAC Management's ProSomnus, Inc. Warrant position peaked at $2.02K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q3 2023.

Based on ATW SPAC Management's 13F filing for Q3 2023, filed 14 Nov 2023.