GCIA
OSAAW

Gabelli & Co Investment Advisers’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Gabelli & Co Investment Advisers’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
-40,700
Closed -$814 – 305
2024
Q1 		$814 Hold
40,700
– – ﹤0.01% 252
2023
Q4 		$1.16K Hold
40,700
– – ﹤0.01% 235
2023
Q3 		$2.85K Hold
40,700
– – ﹤0.01% 228
2023
Q2 		$3.28K Hold
40,700
– – ﹤0.01% 231
2023
Q1 		$6.43K Hold
40,700
– – ﹤0.01% 192
2022
Q4 		$3.2K Buy
+40,700
New +$5.62K ﹤0.01% 244

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

Gabelli & Co Investment Advisers's OSAAW Position: Q2 2024 in Review

Gabelli & Co Investment Advisers sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 40,700 shares — an estimated $814 sold.

Gabelli & Co Investment Advisers first reported a position in OSAAW in Q4 2022 and held it in 6 quarters. The position peaked at $6.43K in Q1 2023. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

  • Gabelli & Co Investment Advisers reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 40,700 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $814.
  • Gabelli & Co Investment Advisers first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 6 quarters.
  • Gabelli & Co Investment Advisers's ProSomnus, Inc. Warrant position peaked at $6.43K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2024, filed 13 Aug 2024.