EFI
OSAAW

EHP Funds Inc’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

EHP Funds Inc’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
-95,990
Closed -$1.92K – 199
2024
Q1 		$1.92K Hold
95,990
– – ﹤0.01% 169
2023
Q4 		$2.73K Sell
95,990
-31,747
-25% -$1.47K ﹤0.01% 178
2023
Q3 		$8.94K Hold
127,737
– – ﹤0.01% 233
2023
Q2 		$10.3K Hold
127,737
– – ﹤0.01% 257
2023
Q1 		$20.2K Hold
127,737
– – ﹤0.01% 261
2022
Q4 		$10K Buy
+127,737
New +$17.6K ﹤0.01% 294

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

EHP Funds Inc's OSAAW Position: Q2 2024 in Review

EHP Funds Inc sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 95,990 shares — an estimated $1.92K sold.

EHP Funds Inc first reported a position in OSAAW in Q4 2022 and held it in 6 quarters. The position peaked at $20.2K in Q1 2023. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

  • EHP Funds Inc reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 95,990 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $1.92K.
  • EHP Funds Inc first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 6 quarters.
  • EHP Funds Inc's ProSomnus, Inc. Warrant position peaked at $20.2K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.