WAM
OSAAW

Wolverine Asset Management’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Wolverine Asset Management’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
-3,226
Closed -$64 – 1907
2024
Q1 		$64 Hold
3,226
– – ﹤0.01% 1639
2023
Q4 		$91 Sell
3,226
-134
-4% -$6 ﹤0.01% 1736
2023
Q3 		$235 Sell
3,360
-38,534
-92% -$1.75K ﹤0.01% 1791
2023
Q2 		$3.37K Sell
41,894
-995
-2% -$122 ﹤0.01% 1526
2023
Q1 		$6.78K Buy
42,889
+9,467
+28% +$1.19K ﹤0.01% 1506
2022
Q4 		$2.63K Buy
+33,422
New +$4.61K ﹤0.01% 1839

Other funds holding OSAAW

ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
AC
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wolverine Asset Management's OSAAW Position: Q2 2024 in Review

Wolverine Asset Management sold out of ProSomnus, Inc. Warrant (OSAAW) in Q2 2024, closing a stake of 3,226 shares — an estimated $64 sold.

Wolverine Asset Management first reported a position in OSAAW in Q4 2022 and held it in 6 quarters. The position peaked at $6.78K in Q1 2023. 5 funds tracked by Wall St. Rank hold OSAAW as of Q2 2024.

  • Wolverine Asset Management reported no remaining ProSomnus, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 3,226 ProSomnus, Inc. Warrant shares in Q2 2024, an estimated $64.
  • Wolverine Asset Management first reported a position in ProSomnus, Inc. Warrant in Q4 2022 and held it in 6 quarters.
  • Wolverine Asset Management's ProSomnus, Inc. Warrant position peaked at $6.78K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held ProSomnus, Inc. Warrant as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.