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 – 435
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 $200M AUM 23.6% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $303M AUM 28.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return