Susquehanna International Group
OSAAW

Susquehanna International Group’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Susquehanna International Group’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
-23,782
Closed -$409 – 13631
2024
Q1 		$409 Buy
+23,782
New +$661 ﹤0.01% 12030

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 $553M AUM 1.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M 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 $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group's OSAAW Position: Q2 2024 in Review

Susquehanna International Group sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 23,782 shares — an estimated $409 sold.

Susquehanna International Group first reported a position in OSAAW in Q1 2024 and held it in 1 quarter. The position peaked at $409 in Q1 2024. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

  • Susquehanna International Group reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 23,782 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $409.
  • Susquehanna International Group first reported a position in ProSomnus, Inc. Warrant in Q1 2024 and held it in 1 quarter.
  • Susquehanna International Group's ProSomnus, Inc. Warrant position peaked at $409 in Q1 2024.
  • 5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.