Walleye Trading’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 |
-397,325
| Closed | -$7.95K | – | 2288 |
|
2024
Q1 | $7.95K | Buy |
+397,325
| New | +$7.95K | ﹤0.01% | 1335 |
|
2023
Q4 | – | Sell |
-145,757
| Closed | -$10.2K | – | 2639 |
|
2023
Q3 | $10.2K | Buy |
145,757
+17,586
| +14% | +$1.23K | ﹤0.01% | 1356 |
|
2023
Q2 | $10.3K | Buy |
128,171
+17,136
| +15% | +$1.38K | ﹤0.01% | 1107 |
|
2023
Q1 | $17.5K | Buy |
111,035
+71,388
| +180% | +$11.3K | ﹤0.01% | 1140 |
|
2022
Q4 | $3.12K | Buy |
+39,647
| New | +$3.12K | ﹤0.01% | 1455 |
|