Clear Street’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Clear Street’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 Q3	–	Sell	-697	Closed	-$6	–	933
2024 Q2	$6	Hold	697	–	–	﹤0.01%	786
2024 Q1	$14	Hold	697	–	–	﹤0.01%	773
2023 Q4	$20	Buy	697 +100	+17%	+$5	﹤0.01%	797
2023 Q3	$42	Buy	+597	New	+$27	﹤0.01%	1046

Clear Street's OSAAW Position: Q3 2024 in Review

Clear Street sold out of ProSomnus, Inc. Warrant (OSAAW) in Q3 2024, closing a stake of 697 shares — an estimated $6 sold.

Clear Street first reported a position in OSAAW in Q3 2023 and held it in 4 quarters. The position peaked at $42 in Q3 2023. 0 funds tracked by Wall St. Rank hold OSAAW as of Q3 2024.

Clear Street reported no remaining ProSomnus, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Clear Street sold 697 ProSomnus, Inc. Warrant shares in Q3 2024, an estimated $6.
Clear Street first reported a position in ProSomnus, Inc. Warrant in Q3 2023 and held it in 4 quarters.
Clear Street's ProSomnus, Inc. Warrant position peaked at $42 in Q3 2023.
0 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.