KL
OSAAW

KIM LLC’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

KIM LLC’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
-76,650
Closed -$1.53K – 284
2024
Q1 		$1.53K Hold
76,650
– – ﹤0.01% 236
2023
Q4 		$1.75K Hold
76,650
– – ﹤0.01% 318
2023
Q3 		$4.98K Hold
76,650
– – ﹤0.01% 335
2023
Q2 		$6.17K Hold
76,650
– – ﹤0.01% 343
2023
Q1 		$9.54K Hold
76,650
– – ﹤0.01% 400
2022
Q4 		$52K Buy
+76,650
New +$10.6K ﹤0.01% 364

Other funds holding OSAAW

ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
AC
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

KIM LLC's OSAAW Position: Q2 2024 in Review

KIM LLC sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 76,650 shares — an estimated $1.53K sold.

KIM LLC first reported a position in OSAAW in Q4 2022 and held it in 6 quarters. The position peaked at $52K in Q4 2022. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

  • KIM LLC reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • KIM LLC sold 76,650 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $1.53K.
  • KIM LLC first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 6 quarters.
  • KIM LLC's ProSomnus, Inc. Warrant position peaked at $52K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.