KPF
OSAAW
K2 Principal Fund’s ProSomnus, Inc. Warrant OSAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,531
| Closed | -$5.92K | – | 291 |
|
|
2023
Q3 | $5.92K | Sell |
84,531
-102,425
| -55% | -$7.17K | ﹤0.01% | 148 |
|
|
2023
Q2 | $15.1K | Sell |
186,956
-66,838
| -26% | -$5.38K | ﹤0.01% | 120 |
|
|
2023
Q1 | $40.1K | Sell |
253,794
-11,986
| -5% | -$1.89K | 0.01% | 120 |
|
|
2022
Q4 | $20.9K | Buy |
+265,780
| New | +$20.9K | ﹤0.01% | 123 |
|