Periscope Capital’s ProSomnus, Inc. Common Stock OSA Stock Holding History

Periscope Capital’s Portfolio OSA Stock Details OSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,000	Closed	-$14.8K	–	418
2024 Q1	$14.8K	Hold	26,000	–	–	﹤0.01%	325
2023 Q4	$25.5K	Sell	26,000 -211,635	-89%	-$153K	﹤0.01%	313
2023 Q3	$247K	Buy	237,635 +212,635	+851%	+$321K	0.03%	244
2023 Q2	$77.5K	Hold	25,000	–	–	0.01%	384
2023 Q1	$130K	Hold	25,000	–	–	0.01%	404
2022 Q4	$118K	Buy	+25,000	New	+$141K	0.01%	488

Other funds holding OSA

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Periscope Capital's OSA Position: Q2 2024 in Review

Periscope Capital sold out of ProSomnus, Inc. Common Stock (OSA) in Q2 2024, closing a stake of 26,000 shares — an estimated $14.8K sold.

Periscope Capital first reported a position in OSA in Q4 2022 and held it in 6 quarters. The position peaked at $247K in Q3 2023. 2 funds tracked by Wall St. Rank hold OSA as of Q2 2024.

Periscope Capital reported no remaining ProSomnus, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 26,000 ProSomnus, Inc. Common Stock shares in Q2 2024, an estimated $14.8K.
Periscope Capital first reported a position in ProSomnus, Inc. Common Stock in Q4 2022 and held it in 6 quarters.
Periscope Capital's ProSomnus, Inc. Common Stock position peaked at $247K in Q3 2023.
2 funds tracked by Wall St. Rank held ProSomnus, Inc. Common Stock as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.