EC
OSA

Elequin Capital’s ProSomnus, Inc. Common Stock OSA Stock Holding History

Elequin Capital’s Portfolio OSA Stock Details OSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,312
Closed -$6.84K – 642
2023
Q1 		$6.84K Buy
+1,312
New +$6.82K ﹤0.01% 202

Other funds holding OSA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Elequin Capital's OSA Position: Q2 2023 in Review

Elequin Capital sold out of ProSomnus, Inc. Common Stock (OSA) in Q2 2023, closing a stake of 1,312 shares — an estimated $6.84K sold.

Elequin Capital first reported a position in OSA in Q1 2023 and held it in 1 quarter. The position peaked at $6.84K in Q1 2023. 18 funds tracked by Wall St. Rank hold OSA as of Q2 2023.

  • Elequin Capital reported no remaining ProSomnus, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Elequin Capital sold 1,312 ProSomnus, Inc. Common Stock shares in Q2 2023, an estimated $6.84K.
  • Elequin Capital first reported a position in ProSomnus, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Elequin Capital's ProSomnus, Inc. Common Stock position peaked at $6.84K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held ProSomnus, Inc. Common Stock as of Q2 2023.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.