LC
OSAAW

Littlejohn & Co’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Littlejohn & Co’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
-581,771
Closed -$10K – 37
2024
Q1 		$10K Hold
581,771
– – 0.01% 22
2023
Q4 		$16.5K Hold
581,771
– – 0.01% 17
2023
Q3 		$37.8K Hold
581,771
– – 0.03% 17
2023
Q2 		$46.8K Hold
581,771
– – 0.03% 22
2023
Q1 		$91.9K Hold
581,771
– – 0.06% 23
2022
Q4 		$45.6K Buy
+581,771
New +$80.3K 0.03% 21

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 $567M AUM 0.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return