PAMP
OSAAW

Polar Asset Management Partners’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Polar Asset Management Partners’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
-251,724
Closed -$4.68K – 934
2024
Q1 		$4.68K Hold
251,724
– – ﹤0.01% 745
2023
Q4 		$5.8K Hold
251,724
– – ﹤0.01% 731
2023
Q3 		$12.2K Hold
251,724
– – ﹤0.01% 773
2023
Q2 		$19.2K Hold
251,724
– – ﹤0.01% 804
2023
Q1 		$54.8K Sell
251,724
-134
-0.1% -$17 ﹤0.01% 763
2022
Q4 		$13K Buy
+251,858
New +$34.8K ﹤0.01% 1039

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

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

Polar Asset Management Partners sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 251,724 shares — an estimated $4.68K sold.

Polar Asset Management Partners first reported a position in OSAAW in Q4 2022 and held it in 6 quarters. The position peaked at $54.8K in Q1 2023. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

  • Polar Asset Management Partners reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 251,724 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $4.68K.
  • Polar Asset Management Partners first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 6 quarters.
  • Polar Asset Management Partners's ProSomnus, Inc. Warrant position peaked at $54.8K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

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