BFM
OSAAW

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 – 2042
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 $200M AUM 23.6% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $303M 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 $17.8B AUM 56.26% 1-Year Est. Return