Walleye Capital
OSA

Walleye Capital’s ProSomnus, Inc. Common Stock OSA Stock Holding History

Walleye Capital’s Portfolio OSA Stock Details OSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,269
Closed -$73.8K – 4489
2022
Q4 		$73.8K Buy
+13,269
New +$74.9K ﹤0.01% 2439

Other funds holding OSA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return

Walleye Capital's OSA Position: Q1 2023 in Review

Walleye Capital sold out of ProSomnus, Inc. Common Stock (OSA) in Q1 2023, closing a stake of 13,269 shares — an estimated $73.8K sold.

Walleye Capital first reported a position in OSA in Q4 2022 and held it in 1 quarter. The position peaked at $73.8K in Q4 2022. 14 funds tracked by Wall St. Rank hold OSA as of Q1 2023.

  • Walleye Capital reported no remaining ProSomnus, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 13,269 ProSomnus, Inc. Common Stock shares in Q1 2023, an estimated $73.8K.
  • Walleye Capital first reported a position in ProSomnus, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • Walleye Capital's ProSomnus, Inc. Common Stock position peaked at $73.8K in Q4 2022.
  • 14 funds tracked by Wall St. Rank held ProSomnus, Inc. Common Stock as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.