UBS Group
OSAAW

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

UBS 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
-500
Closed -$10 – 10496
2024
Q1 		$10 Buy
500
+400
+400% +$11 ﹤0.01% 9107
2023
Q4 		$3 Sell
100
-1,078
-92% -$50 ﹤0.01% 9185
2023
Q3 		$82 Buy
+1,178
New +$53 ﹤0.01% 8932

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

UBS Group's OSAAW Position: Q2 2024 in Review

UBS Group sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 500 shares — an estimated $10 sold.

UBS Group first reported a position in OSAAW in Q3 2023 and held it in 3 quarters. The position peaked at $82 in Q3 2023. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

  • UBS Group reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 500 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $10.
  • UBS Group first reported a position in ProSomnus, Inc. Warrant in Q3 2023 and held it in 3 quarters.
  • UBS Group's ProSomnus, Inc. Warrant position peaked at $82 in Q3 2023.
  • 5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.