Periscope Capital’s ProSomnus, Inc. Warrant OSAAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-542,468
| Closed | -$10.8K | – | 424 |
|
2024
Q1 | $10.8K | Hold |
542,468
| – | – | ﹤0.01% | 335 |
|
2023
Q4 | $15.4K | Hold |
542,468
| – | – | ﹤0.01% | 355 |
|
2023
Q3 | $38K | Hold |
542,468
| – | – | ﹤0.01% | 397 |
|
2023
Q2 | $43.7K | Hold |
542,468
| – | – | ﹤0.01% | 441 |
|
2023
Q1 | $79.2K | Hold |
542,468
| – | – | ﹤0.01% | 477 |
|
2022
Q4 | $39.4K | Buy |
+542,468
| New | +$39.4K | ﹤0.01% | 600 |
|