KIM LLC’s ProSomnus, Inc. Warrant OSAAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-76,650
| Closed | -$1.53K | – | 284 |
|
2024
Q1 | $1.53K | Hold |
76,650
| – | – | ﹤0.01% | 235 |
|
2023
Q4 | $1.75K | Hold |
76,650
| – | – | ﹤0.01% | 317 |
|
2023
Q3 | $4.98K | Hold |
76,650
| – | – | ﹤0.01% | 334 |
|
2023
Q2 | $6.17K | Hold |
76,650
| – | – | ﹤0.01% | 343 |
|
2023
Q1 | $9.54K | Hold |
76,650
| – | – | ﹤0.01% | 399 |
|
2022
Q4 | $52K | Buy |
+76,650
| New | +$52K | ﹤0.01% | 364 |
|