KC
OSAAW

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

Kepos Capital’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
2022
Q4 		$14K Buy
+182,250
New +$25.2K ﹤0.01% 346

Other funds holding OSAAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

Kepos Capital's OSAAW Position: Q4 2022 in Review

Kepos Capital opened a new position in ProSomnus, Inc. Warrant (OSAAW) in Q4 2022: 182,250 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #346 among its holdings.

27 funds tracked by Wall St. Rank hold OSAAW as of Q4 2022.

  • Kepos Capital held 182,250 shares of ProSomnus, Inc. Warrant worth $14K as of Q4 2022.
  • ProSomnus, Inc. Warrant was a new Kepos Capital position in Q4 2022.
  • ProSomnus, Inc. Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #346 holding.
  • 27 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.