CH
OSAAW

CVI Holdings’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

CVI Holdings’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
-56,529
Closed -$972 – 187
2024
Q1 		$972 Sell
56,529
-13,347
-19% -$371 ﹤0.01% 149
2023
Q4 		$1.98K Sell
69,876
-1,161
-2% -$54 ﹤0.01% 146
2023
Q3 		$4.62K Hold
71,037
– – 0.01% 160
2023
Q2 		$5.72K Sell
71,037
-9,372
-12% -$1.15K 0.01% 185
2023
Q1 		$12.7K Sell
80,409
-31,265
-28% -$3.92K ﹤0.01% 246
2022
Q4 		$8.76K Buy
+111,674
New +$15.4K ﹤0.01% 402

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

CVI Holdings's OSAAW Position: Q2 2024 in Review

CVI Holdings sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 56,529 shares — an estimated $972 sold.

CVI Holdings first reported a position in OSAAW in Q4 2022 and held it in 6 quarters. The position peaked at $12.7K in Q1 2023. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

  • CVI Holdings reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • CVI Holdings sold 56,529 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $972.
  • CVI Holdings first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 6 quarters.
  • CVI Holdings's ProSomnus, Inc. Warrant position peaked at $12.7K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.