Boothbay Fund Management’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Boothbay Fund 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	-26,086	Closed	-$14.8K	–	1972
2024 Q1	$14.8K	Hold	26,086	–	–	﹤0.01%	1517
2023 Q4	$25.6K	Hold	26,086	–	–	﹤0.01%	1580
2023 Q3	$27.1K	Hold	26,086	–	–	﹤0.01%	1654
2023 Q2	$80.9K	Hold	26,086	–	–	﹤0.01%	1638
2023 Q1	$136K	Hold	26,086	–	–	﹤0.01%	1850
2022 Q4	$145K	Buy	+26,086	New	+$3.6K	﹤0.01%	1703

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

Boothbay Fund Management's OSAAW Position: Q2 2024 in Review

Boothbay Fund Management sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 26,086 shares — an estimated $14.8K sold.

Boothbay Fund Management first reported a position in OSAAW in Q4 2022 and held it in 6 quarters. The position peaked at $145K in Q4 2022. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

Boothbay Fund Management reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 26,086 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $14.8K.
Boothbay Fund Management first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 6 quarters.
Boothbay Fund Management's ProSomnus, Inc. Warrant position peaked at $145K in Q4 2022.
5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.