Shaolin Capital Management’s ProSomnus, Inc. Warrant OSAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,113
| Closed | -$2.24K | – | 408 |
|
|
2024
Q1 | $2.24K | Sell |
112,113
-437
| -0.4% | -$9 | ﹤0.01% | 341 |
|
|
2023
Q4 | $3.2K | Sell |
112,550
-71,638
| -39% | -$2.03K | ﹤0.01% | 397 |
|
|
2023
Q3 | $13K | Buy |
+184,188
| New | +$13K | ﹤0.01% | 443 |
|
|
2023
Q2 | – | Sell |
-184,188
| Closed | -$29K | – | 722 |
|
|
2023
Q1 | $29K | Hold |
184,188
| – | – | ﹤0.01% | 506 |
|
|
2022
Q4 | $14K | Buy |
+184,188
| New | +$14K | ﹤0.01% | 629 |
|