Boothbay Fund Management’s ProSomnus, Inc. Warrant OSAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,086
| Closed | -$14.8K | – | 1774 |
|
|
2024
Q1 | $14.8K | Hold |
26,086
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q4 | $25.6K | Hold |
26,086
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q3 | $27.1K | Hold |
26,086
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q2 | $80.9K | Hold |
26,086
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q1 | $136K | Hold |
26,086
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q4 | $145K | Buy |
+26,086
| New | +$145K | ﹤0.01% | 1463 |
|