Intrepid Capital Management’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Intrepid Capital Management’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	-33,919	Closed	-$678	–	103
2024 Q1	$678	Hold	33,919	–	–	﹤0.01%	94
2023 Q4	$678	Hold	33,919	–	–	﹤0.01%	111
2023 Q3	$2.37K	Hold	33,919	–	–	﹤0.01%	221
2023 Q2	$2.71K	Buy	+33,919	New	+$4.17K	﹤0.01%	227

Other funds holding OSAAW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Intrepid Capital Management's OSAAW Position: Q2 2024 in Review

Intrepid Capital Management sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 33,919 shares — an estimated $678 sold.

Intrepid Capital Management first reported a position in OSAAW in Q2 2023 and held it in 4 quarters. The position peaked at $2.71K in Q2 2023. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

Intrepid Capital Management reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Intrepid Capital Management sold 33,919 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $678.
Intrepid Capital Management first reported a position in ProSomnus, Inc. Warrant in Q2 2023 and held it in 4 quarters.
Intrepid Capital Management's ProSomnus, Inc. Warrant position peaked at $2.71K in Q2 2023.
5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

Based on Intrepid Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.