CAC
OSAAW

Cowen and Company’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Cowen and Company’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
-281,571
Closed -$5.63K – 804
2024
Q1 		$5.63K Hold
281,571
– – ﹤0.01% 562
2023
Q4 		$8K Buy
281,571
+100
+0% +$5 ﹤0.01% 420
2023
Q3 		$19.7K Buy
281,471
+900
+0.3% +$41 ﹤0.01% 379
2023
Q2 		$22.6K Sell
280,571
-1,900
-0.7% -$234 ﹤0.01% 313
2023
Q1 		$44.6K Sell
282,471
-2,841
-1% -$356 0.01% 232
2022
Q4 		$22.4K Buy
+285,312
New +$39.4K ﹤0.01% 330

Other funds holding OSAAW

ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
AC
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cowen and Company's OSAAW Position: Q2 2024 in Review

Cowen and Company sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 281,571 shares — an estimated $5.63K sold.

Cowen and Company first reported a position in OSAAW in Q4 2022 and held it in 6 quarters. The position peaked at $44.6K in Q1 2023. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

  • Cowen and Company reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 281,571 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $5.63K.
  • Cowen and Company first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 6 quarters.
  • Cowen and Company's ProSomnus, Inc. Warrant position peaked at $44.6K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.