FTUS
OSAAW

Flow Traders U.S.’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Flow Traders U.S.’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
2023
Q2 		– Sell
-13,378
Closed -$2K – 1260
2023
Q1 		$2K Sell
13,378
-712
-5% -$89 ﹤0.01% 831
2022
Q4 		$1K Buy
+14,090
New +$1.94K ﹤0.01% 829

Other funds holding OSAAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Flow Traders U.S.'s OSAAW Position: Q2 2023 in Review

Flow Traders U.S. sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2023, closing a stake of 13,378 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in OSAAW in Q4 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2023. 27 funds tracked by Wall St. Rank hold OSAAW as of Q2 2023.

  • Flow Traders U.S. reported no remaining ProSomnus, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 13,378 ProSomnus, Inc. Warrant shares in Q2 2023, an estimated $2K.
  • Flow Traders U.S. first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 2 quarters.
  • Flow Traders U.S.'s ProSomnus, Inc. Warrant position peaked at $2K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.