Citadel Advisors’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Citadel Advisors’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	-20,210	Closed	-$348	–	15896
2024 Q1	$348	Buy	20,210 +95	+0.5%	+$3	﹤0.01%	14357
2023 Q4	$503	Buy	20,115 +1,299	+7%	+$60	﹤0.01%	14019
2023 Q3	$1.22K	Buy	18,816 +4,640	+33%	+$210	﹤0.01%	13899
2023 Q2	$1.14K	Buy	14,176 +463	+3%	+$57	﹤0.01%	13978
2023 Q1	$1.91K	Sell	13,713 -8,928	-39%	-$1.12K	﹤0.01%	14234
2022 Q4	$1.77K	Buy	+22,641	New	+$3.12K	﹤0.01%	14418

Other funds holding OSAAW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors's OSAAW Position: Q2 2024 in Review

Citadel Advisors sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 20,210 shares — an estimated $348 sold.

Citadel Advisors first reported a position in OSAAW in Q4 2022 and held it in 6 quarters. The position peaked at $1.91K in Q1 2023. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

Citadel Advisors reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 20,210 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $348.
Citadel Advisors first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 6 quarters.
Citadel Advisors's ProSomnus, Inc. Warrant position peaked at $1.91K in Q1 2023.
5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.