Manatuck Hill Partners’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Manatuck Hill Partners’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	-37,495	Closed	-$749	–	148
2024 Q1	$749	Hold	37,495	–	–	﹤0.01%	120
2023 Q4	$1.06K	Hold	37,495	–	–	﹤0.01%	109
2023 Q3	$2.63K	Hold	37,495	–	–	﹤0.01%	112
2023 Q2	$3.02K	Hold	37,495	–	–	﹤0.01%	103
2023 Q1	$5.92K	Hold	37,495	–	–	﹤0.01%	86
2022 Q4	$2.95K	Buy	+37,495	New	+$5.17K	﹤0.01%	94

Other funds holding OSAAW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Manatuck Hill Partners's OSAAW Position: Q2 2024 in Review

Manatuck Hill Partners sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 37,495 shares — an estimated $749 sold.

Manatuck Hill Partners first reported a position in OSAAW in Q4 2022 and held it in 6 quarters. The position peaked at $5.92K in Q1 2023. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

Manatuck Hill Partners reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Manatuck Hill Partners sold 37,495 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $749.
Manatuck Hill Partners first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 6 quarters.
Manatuck Hill Partners's ProSomnus, Inc. Warrant position peaked at $5.92K in Q1 2023.
5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

Based on Manatuck Hill Partners's 13F filing for Q2 2024, filed 14 Aug 2024.