SCM
OSAAW

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

Shaolin 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
Q2 		– Sell
-112,113
Closed -$2.24K – 432
2024
Q1 		$2.24K Sell
112,113
-437
-0.4% -$12 ﹤0.01% 355
2023
Q4 		$3.2K Sell
112,550
-71,638
-39% -$3.32K ﹤0.01% 417
2023
Q3 		$13K Buy
+184,188
New +$8.34K ﹤0.01% 452
2023
Q2 		– Sell
-184,188
Closed -$22.6K – 1114
2023
Q1 		$29K Hold
184,188
– – ﹤0.01% 512
2022
Q4 		$14K Buy
+184,188
New +$25.4K ﹤0.01% 634

Other funds holding OSAAW

ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $303M AUM 28.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return