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