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	–	6221
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 $208M AUM 11.42% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital's OSAAW Position: Q2 2024 in Review

Walleye Capital sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 706,365 shares — an estimated $14.1K sold.

Walleye Capital first reported a position in OSAAW in Q4 2022 and held it in 6 quarters. The position peaked at $31.2K in Q1 2023. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

Walleye Capital reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 706,365 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $14.1K.
Walleye Capital first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 6 quarters.
Walleye Capital's ProSomnus, Inc. Warrant position peaked at $31.2K in Q1 2023.
5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.