Crossingbridge Advisors’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Crossingbridge Advisors’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	-123,109	Closed	-$1.06K	–	78
2024 Q2	$1.06K	Hold	123,109	–	–	﹤0.01%	53
2024 Q1	$2.46K	Buy	+123,109	New	+$3.42K	﹤0.01%	50

Crossingbridge Advisors's OSAAW Position: Q3 2024 in Review

Crossingbridge Advisors sold out of ProSomnus, Inc. Warrant (OSAAW) in Q3 2024, closing a stake of 123,109 shares — an estimated $1.06K sold.

Crossingbridge Advisors first reported a position in OSAAW in Q1 2024 and held it in 2 quarters. The position peaked at $2.46K in Q1 2024. 0 funds tracked by Wall St. Rank hold OSAAW as of Q3 2024.

Crossingbridge Advisors reported no remaining ProSomnus, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Crossingbridge Advisors sold 123,109 ProSomnus, Inc. Warrant shares in Q3 2024, an estimated $1.06K.
Crossingbridge Advisors first reported a position in ProSomnus, Inc. Warrant in Q1 2024 and held it in 2 quarters.
Crossingbridge Advisors's ProSomnus, Inc. Warrant position peaked at $2.46K in Q1 2024.
0 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q3 2024.

Based on Crossingbridge Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.