KPF
OSAAW

K2 Principal Fund’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-84,531
Closed -$5.92K – 336
2023
Q3 		$5.92K Sell
84,531
-102,425
-55% -$4.64K ﹤0.01% 196
2023
Q2 		$15.1K Sell
186,956
-66,838
-26% -$8.21K ﹤0.01% 176
2023
Q1 		$40.1K Sell
253,794
-11,986
-5% -$1.5K 0.01% 197
2022
Q4 		$20.9K Buy
+265,780
New +$36.7K ﹤0.01% 191

Other funds holding OSAAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

K2 Principal Fund's OSAAW Position: Q4 2023 in Review

K2 Principal Fund sold out of ProSomnus, Inc. Warrant (OSAAW) in Q4 2023, closing a stake of 84,531 shares — an estimated $5.92K sold.

K2 Principal Fund first reported a position in OSAAW in Q4 2022 and held it in 4 quarters. The position peaked at $40.1K in Q1 2023. 24 funds tracked by Wall St. Rank hold OSAAW as of Q4 2023.

  • K2 Principal Fund reported no remaining ProSomnus, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 84,531 ProSomnus, Inc. Warrant shares in Q4 2023, an estimated $5.92K.
  • K2 Principal Fund first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 4 quarters.
  • K2 Principal Fund's ProSomnus, Inc. Warrant position peaked at $40.1K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.