Walleye Capital’s ProSomnus, Inc. Warrant OSAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-706,365
| Closed | -$14.1K | – | 3134 |
|
|
2024
Q1 | $14.1K | Hold |
706,365
| – | – | ﹤0.01% | 2316 |
|
|
2023
Q4 | $20.1K | Buy |
706,365
+447,232
| +173% | +$12.7K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $18.1K | Buy |
259,133
+31,264
| +14% | +$2.19K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $18.3K | Buy |
227,869
+30,464
| +15% | +$2.45K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $31.2K | Buy |
197,405
+126,912
| +180% | +$20.1K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $5.54K | Buy |
+70,493
| New | +$5.54K | ﹤0.01% | 1832 |
|