Citadel Advisors’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 |
-20,210
| Closed | -$348 | – | 7171 |
|
|
2024
Q1 | $348 | Buy |
20,210
+95
| +0.5% | +$2 | ﹤0.01% | 5987 |
|
|
2023
Q4 | $503 | Buy |
20,115
+1,299
| +7% | +$32 | ﹤0.01% | 5760 |
|
|
2023
Q3 | $1.22K | Buy |
18,816
+4,640
| +33% | +$302 | ﹤0.01% | 5681 |
|
|
2023
Q2 | $1.14K | Buy |
14,176
+463
| +3% | +$37 | ﹤0.01% | 5611 |
|
|
2023
Q1 | $1.91K | Sell |
13,713
-8,928
| -39% | -$1.24K | ﹤0.01% | 5710 |
|
|
2022
Q4 | $1.78K | Buy |
+22,641
| New | +$1.78K | ﹤0.01% | 5889 |
|