Polar Asset Management Partners’s ProSomnus, Inc. Common Stock OSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-386,872
| Closed | -$220K | – | 910 |
|
|
2024
Q1 | $220K | Hold |
386,872
| – | – | ﹤0.01% | 471 |
|
|
2023
Q4 | $379K | Sell |
386,872
-44,336
| -10% | -$43.5K | 0.01% | 445 |
|
|
2023
Q3 | $448K | Hold |
431,208
| – | – | 0.01% | 485 |
|
|
2023
Q2 | $1.34M | Sell |
431,208
-21,273
| -5% | -$65.9K | 0.02% | 468 |
|
|
2023
Q1 | $2.36M | Sell |
452,481
-110,065
| -20% | -$573K | 0.04% | 445 |
|
|
2022
Q4 | $2.97M | Buy |
+562,546
| New | +$2.97M | 0.04% | 509 |
|