TMC
OSAAW

Trellus Management Company’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Trellus Management Company’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
2023
Q3 		$2.63K Hold
37,500
– – ﹤0.01% 55
2023
Q2 		$3.02K Hold
37,500
– – ﹤0.01% 57
2023
Q1 		$5.92K Hold
37,500
– – 0.01% 50
2022
Q4 		$2.95K Buy
+37,500
New +$5.17K ﹤0.01% 56

Other funds holding OSAAW

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Trellus Management Company's OSAAW Position: Q3 2023 in Review

Trellus Management Company held its ProSomnus, Inc. Warrant (OSAAW) position steady in Q3 2023 at 37,500 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #55.

Trellus Management Company first reported a position in OSAAW in Q4 2022 and has held it in 4 quarters since. The position peaked at $5.92K in Q1 2023. 29 funds tracked by Wall St. Rank hold OSAAW as of Q3 2023.

  • Trellus Management Company held 37,500 shares of ProSomnus, Inc. Warrant worth $2.63K as of Q3 2023.
  • Trellus Management Company left its ProSomnus, Inc. Warrant share count unchanged in Q3 2023.
  • ProSomnus, Inc. Warrant made up ﹤0.01% of Trellus Management Company's portfolio in Q3 2023, its #55 holding.
  • Trellus Management Company first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and has held it in 4 quarters since.
  • Trellus Management Company's ProSomnus, Inc. Warrant position peaked at $5.92K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.