CM
OSA

Cohanzick Management’s ProSomnus, Inc. Common Stock OSA Stock Holding History

Cohanzick Management’s Portfolio OSA Stock Details OSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-150,916
Closed -$590K – 87
2023
Q1 		$590K Hold
150,916
– – 0.47% 39
2022
Q4 		$629K Buy
+150,916
New +$852K 0.18% 89

Other funds holding OSA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohanzick Management's OSA Position: Q2 2023 in Review

Cohanzick Management sold out of ProSomnus, Inc. Common Stock (OSA) in Q2 2023, closing a stake of 150,916 shares — an estimated $590K sold.

Cohanzick Management first reported a position in OSA in Q4 2022 and held it in 2 quarters. The position peaked at $629K in Q4 2022. 18 funds tracked by Wall St. Rank hold OSA as of Q2 2023.

  • Cohanzick Management reported no remaining ProSomnus, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Cohanzick Management sold 150,916 ProSomnus, Inc. Common Stock shares in Q2 2023, an estimated $590K.
  • Cohanzick Management first reported a position in ProSomnus, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Cohanzick Management's ProSomnus, Inc. Common Stock position peaked at $629K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held ProSomnus, Inc. Common Stock as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.