PC
OSAAW

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

Periscope 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
2024
Q2 		– Sell
-542,468
Closed -$10.8K – 429
2024
Q1 		$10.8K Hold
542,468
– – ﹤0.01% 340
2023
Q4 		$15.4K Hold
542,468
– – ﹤0.01% 361
2023
Q3 		$38K Hold
542,468
– – ﹤0.01% 405
2023
Q2 		$43.7K Hold
542,468
– – ﹤0.01% 449
2023
Q1 		$79.2K Hold
542,468
– – ﹤0.01% 477
2022
Q4 		$39.4K Buy
+542,468
New +$74.9K ﹤0.01% 600

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

Periscope Capital's OSAAW Position: Q2 2024 in Review

Periscope Capital sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 542,468 shares — an estimated $10.8K sold.

Periscope Capital first reported a position in OSAAW in Q4 2022 and held it in 6 quarters. The position peaked at $79.2K in Q1 2023. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

  • Periscope Capital reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 542,468 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $10.8K.
  • Periscope Capital first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 6 quarters.
  • Periscope Capital's ProSomnus, Inc. Warrant position peaked at $79.2K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

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