Polar Asset Management Partners’s ProSomnus, Inc. Common Stock OSA Stock Holding History

Polar Asset Management Partners’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	-386,872	Closed	-$220K	–	926
2024 Q1	$220K	Hold	386,872	–	–	﹤0.01%	489
2023 Q4	$379K	Sell	386,872 -44,336	-10%	-$32K	0.01%	476
2023 Q3	$448K	Hold	431,208	–	–	0.01%	505
2023 Q2	$1.34M	Sell	431,208 -21,273	-5%	-$102K	0.02%	487
2023 Q1	$2.36M	Sell	452,481 -110,065	-20%	-$572K	0.04%	491
2022 Q4	$2.97M	Buy	+562,546	New	+$3.18M	0.04%	556

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

Polar Asset Management Partners's OSA Position: Q2 2024 in Review

Polar Asset Management Partners sold out of ProSomnus, Inc. Common Stock (OSA) in Q2 2024, closing a stake of 386,872 shares — an estimated $220K sold.

Polar Asset Management Partners first reported a position in OSA in Q4 2022 and held it in 6 quarters. The position peaked at $2.97M in Q4 2022. 2 funds tracked by Wall St. Rank hold OSA as of Q2 2024.

Polar Asset Management Partners reported no remaining ProSomnus, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 386,872 ProSomnus, Inc. Common Stock shares in Q2 2024, an estimated $220K.
Polar Asset Management Partners first reported a position in ProSomnus, Inc. Common Stock in Q4 2022 and held it in 6 quarters.
Polar Asset Management Partners's ProSomnus, Inc. Common Stock position peaked at $2.97M in Q4 2022.
2 funds tracked by Wall St. Rank held ProSomnus, Inc. Common Stock as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.