Walleye Capital
OSAAW

Walleye Capital’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Walleye Capital’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
-706,365
Closed -$14.1K – 6274
2024
Q1 		$14.1K Hold
706,365
– – ﹤0.01% 4999
2023
Q4 		$20.1K Buy
706,365
+447,232
+173% +$20.7K ﹤0.01% 4471
2023
Q3 		$18.1K Buy
259,133
+31,264
+14% +$1.42K ﹤0.01% 4398
2023
Q2 		$18.3K Buy
227,869
+30,464
+15% +$3.74K ﹤0.01% 3818
2023
Q1 		$31.2K Buy
197,405
+126,912
+180% +$15.9K ﹤0.01% 3301
2022
Q4 		$5.54K Buy
+70,493
New +$9.73K ﹤0.01% 2844

Other funds holding OSAAW

ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $303M 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 $17.8B AUM 56.26% 1-Year Est. Return