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 – 414
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 – 1072
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 $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

Shaolin Capital Management's OSAAW Position: Q2 2024 in Review

Shaolin Capital Management sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 112,113 shares — an estimated $2.24K sold.

Shaolin Capital Management first reported a position in OSAAW in Q4 2022 and held it in 5 quarters. The position peaked at $29K in Q1 2023. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

  • Shaolin Capital Management reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 112,113 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $2.24K.
  • Shaolin Capital Management first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 5 quarters.
  • Shaolin Capital Management's ProSomnus, Inc. Warrant position peaked at $29K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.