WVP
OSA

Worth Venture Partners’s ProSomnus, Inc. Common Stock OSA Stock Holding History

Worth Venture Partners’s Portfolio OSA Stock Details OSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-91,244
Closed -$100K – 167
2023
Q3 		$100K Sell
91,244
-5,105
-5% -$5.62K 0.06% 118
2023
Q2 		$289K Buy
96,349
+41,351
+75% +$124K 0.16% 92
2023
Q1 		$287K Hold
54,998
– – 0.14% 109
2022
Q4 		$306K Buy
+54,998
New +$306K 0.18% 95