Whitebox Advisors’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Whitebox Advisors’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	-45,000	Closed	-$900	–	379
2024 Q1	$900	Hold	45,000	–	–	﹤0.01%	325
2023 Q4	$1.28K	Hold	45,000	–	–	﹤0.01%	274
2023 Q3	$3.15K	Hold	45,000	–	–	﹤0.01%	287
2023 Q2	$3.62K	Hold	45,000	–	–	﹤0.01%	318
2023 Q1	$7.11K	Hold	45,000	–	–	﹤0.01%	378
2022 Q4	$3.54K	Buy	+45,000	New	+$6.21K	﹤0.01%	581

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

Whitebox Advisors's OSAAW Position: Q2 2024 in Review

Whitebox Advisors sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 45,000 shares — an estimated $900 sold.

Whitebox Advisors first reported a position in OSAAW in Q4 2022 and held it in 6 quarters. The position peaked at $7.11K in Q1 2023. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

Whitebox Advisors reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Whitebox Advisors sold 45,000 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $900.
Whitebox Advisors first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 6 quarters.
Whitebox Advisors's ProSomnus, Inc. Warrant position peaked at $7.11K in Q1 2023.
5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

Based on Whitebox Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.