Cowen and Company’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 |
-281,571
| Closed | -$5.63K | – | 739 |
|
|
2024
Q1 | $5.63K | Hold |
281,571
| – | – | ﹤0.01% | 503 |
|
|
2023
Q4 | $8K | Buy |
281,571
+100
| +0% | +$3 | ﹤0.01% | 420 |
|
|
2023
Q3 | $19.7K | Buy |
281,471
+900
| +0.3% | +$63 | ﹤0.01% | 352 |
|
|
2023
Q2 | $22.6K | Sell |
280,571
-1,900
| -0.7% | -$153 | ﹤0.01% | 313 |
|
|
2023
Q1 | $44.6K | Sell |
282,471
-2,841
| -1% | -$449 | 0.01% | 223 |
|
|
2022
Q4 | $22.4K | Buy |
+285,312
| New | +$22.4K | ﹤0.01% | 296 |
|