GF
OSAAW

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

Gabelli Funds’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
-59,299
Closed -$1.19K – 1151
2024
Q1 		$1.19K Hold
59,299
– – ﹤0.01% 1098
2023
Q4 		$1.68K Hold
59,299
– – ﹤0.01% 1094
2023
Q3 		$4.15K Hold
59,299
– – ﹤0.01% 1102
2023
Q2 		$4.77K Hold
59,299
– – ﹤0.01% 1099
2023
Q1 		$9.37K Hold
59,299
– – ﹤0.01% 1107
2022
Q4 		$4.66K Buy
+59,299
New +$8.18K ﹤0.01% 1155

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 Funds's OSAAW Position: Q2 2024 in Review

Gabelli Funds sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 59,299 shares — an estimated $1.19K sold.

Gabelli Funds first reported a position in OSAAW in Q4 2022 and held it in 6 quarters. The position peaked at $9.37K in Q1 2023. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

  • Gabelli Funds reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Gabelli Funds sold 59,299 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $1.19K.
  • Gabelli Funds first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 6 quarters.
  • Gabelli Funds's ProSomnus, Inc. Warrant position peaked at $9.37K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

Based on Gabelli Funds's 13F filing for Q2 2024, filed 13 Aug 2024.