LCM
OSAAW

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

Lynwood Capital Management’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
Q1 		$500 Hold
25,000
– – ﹤0.01% 54
2023
Q4 		$710 Hold
25,000
– – ﹤0.01% 49
2023
Q3 		$1.75K Hold
25,000
– – ﹤0.01% 58
2023
Q2 		$2.01K Buy
+25,000
New +$3.07K ﹤0.01% 92

Other funds holding OSAAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Lynwood Capital Management's OSAAW Position: Q1 2024 in Review

Lynwood Capital Management held its ProSomnus, Inc. Warrant (OSAAW) position steady in Q1 2024 at 25,000 shares worth $500. The position accounts for ﹤0.01% of the portfolio, ranked #54.

Lynwood Capital Management first reported a position in OSAAW in Q2 2023 and has held it in 4 quarters since. The position peaked at $2.01K in Q2 2023. 26 funds tracked by Wall St. Rank hold OSAAW as of Q1 2024.

  • Lynwood Capital Management held 25,000 shares of ProSomnus, Inc. Warrant worth $500 as of Q1 2024.
  • Lynwood Capital Management left its ProSomnus, Inc. Warrant share count unchanged in Q1 2024.
  • ProSomnus, Inc. Warrant made up ﹤0.01% of Lynwood Capital Management's portfolio in Q1 2024, its #54 holding.
  • Lynwood Capital Management first reported a position in ProSomnus, Inc. Warrant in Q2 2023 and has held it in 4 quarters since.
  • Lynwood Capital Management's ProSomnus, Inc. Warrant position peaked at $2.01K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.