RCM
OSAAW

Rivernorth Capital Management’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Rivernorth Capital Management’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
Q3 		– Sell
-59,994
Closed -$600 – 487
2024
Q2 		$600 Hold
59,994
– – ﹤0.01% 430
2024
Q1 		$1.2K Hold
59,994
– – ﹤0.01% 437
2023
Q4 		$1.8K Hold
59,994
– – ﹤0.01% 427
2023
Q3 		$4.2K Hold
59,994
– – ﹤0.01% 455
2023
Q2 		$4.8K Hold
59,994
– – ﹤0.01% 473
2023
Q1 		$9.6K Hold
59,994
– – ﹤0.01% 480
2022
Q4 		$4.8K Buy
+59,994
New +$8.28K ﹤0.01% 605

Rivernorth Capital Management's OSAAW Position: Q3 2024 in Review

Rivernorth Capital Management sold out of ProSomnus, Inc. Warrant (OSAAW) in Q3 2024, closing a stake of 59,994 shares — an estimated $600 sold.

Rivernorth Capital Management first reported a position in OSAAW in Q4 2022 and held it in 7 quarters. The position peaked at $9.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold OSAAW as of Q3 2024.

  • Rivernorth Capital Management reported no remaining ProSomnus, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 59,994 ProSomnus, Inc. Warrant shares in Q3 2024, an estimated $600.
  • Rivernorth Capital Management first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 7 quarters.
  • Rivernorth Capital Management's ProSomnus, Inc. Warrant position peaked at $9.6K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.