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

Walleye Trading’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	-397,325	Closed	-$7.95K	–	5157
2024 Q1	$7.95K	Buy	+397,325	New	+$11K	﹤0.01%	4350
2023 Q4	–	Sell	-145,757	Closed	-$10.2K	–	5736
2023 Q3	$10.2K	Buy	145,757 +17,586	+14%	+$797	﹤0.01%	4526
2023 Q2	$10.3K	Buy	128,171 +17,136	+15%	+$2.11K	﹤0.01%	4243
2023 Q1	$17.5K	Buy	111,035 +71,388	+180%	+$8.95K	﹤0.01%	4270
2022 Q4	$3.12K	Buy	+39,647	New	+$5.47K	﹤0.01%	4655

Other funds holding OSAAW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Trading's OSAAW Position: Q2 2024 in Review

Walleye Trading sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 397,325 shares — an estimated $7.95K sold.

Walleye Trading first reported a position in OSAAW in Q4 2022 and held it in 5 quarters. The position peaked at $17.5K in Q1 2023. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

Walleye Trading reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 397,325 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $7.95K.
Walleye Trading first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 5 quarters.
Walleye Trading's ProSomnus, Inc. Warrant position peaked at $17.5K in Q1 2023.
5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

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