Polar Asset Management Partners’s ProSomnus, Inc. Warrant OSAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-251,724
| Closed | -$4.68K | – | 918 |
|
|
2024
Q1 | $4.68K | Hold |
251,724
| – | – | ﹤0.01% | 727 |
|
|
2023
Q4 | $5.8K | Hold |
251,724
| – | – | ﹤0.01% | 700 |
|
|
2023
Q3 | $12.2K | Hold |
251,724
| – | – | ﹤0.01% | 753 |
|
|
2023
Q2 | $19.2K | Hold |
251,724
| – | – | ﹤0.01% | 785 |
|
|
2023
Q1 | $54.8K | Sell |
251,724
-134
| -0.1% | -$29 | ﹤0.01% | 714 |
|
|
2022
Q4 | $13K | Buy |
+251,858
| New | +$13K | ﹤0.01% | 984 |
|