NC
OSAAW

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

Nokomis Capital’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
2023
Q4 		– Sell
-31,175
Closed -$2.18K – 61
2023
Q3 		$2.18K Sell
31,175
-49,137
-61% -$2.23K ﹤0.01% 54
2023
Q2 		$6.46K Hold
80,312
– – ﹤0.01% 56
2023
Q1 		$12.7K Hold
80,312
– – 0.01% 51
2022
Q4 		$6.31K Buy
+80,312
New +$11.1K ﹤0.01% 51

Other funds holding OSAAW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $6.07B AUM 34.81% 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 $47.5M AUM 115.72% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Nokomis Capital's OSAAW Position: Q4 2023 in Review

Nokomis Capital sold out of ProSomnus, Inc. Warrant (OSAAW) in Q4 2023, closing a stake of 31,175 shares — an estimated $2.18K sold.

Nokomis Capital first reported a position in OSAAW in Q4 2022 and held it in 4 quarters. The position peaked at $12.7K in Q1 2023. 24 funds tracked by Wall St. Rank hold OSAAW as of Q4 2023.

  • Nokomis Capital reported no remaining ProSomnus, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Nokomis Capital sold 31,175 ProSomnus, Inc. Warrant shares in Q4 2023, an estimated $2.18K.
  • Nokomis Capital first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 4 quarters.
  • Nokomis Capital's ProSomnus, Inc. Warrant position peaked at $12.7K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q4 2023.

Based on Nokomis Capital's 13F filing for Q4 2023, filed 14 Feb 2024.