Altium Capital Management’s Selina Hospitality PLC Warrant SLNAW Stock Holding History

Altium Capital Management’s Portfolio SLNAW Stock Details SLNAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-101,439	Closed	-$1.1K	–	100
2024 Q2	$1.1K	Hold	101,439	–	–	﹤0.01%	67
2024 Q1	$710	Hold	101,439	–	–	﹤0.01%	69
2023 Q4	$426	Hold	101,439	–	–	﹤0.01%	64
2023 Q3	$1.42K	Hold	101,439	–	–	﹤0.01%	68
2023 Q2	$4.33K	Hold	101,439	–	–	﹤0.01%	62
2023 Q1	$10.1K	Hold	101,439	–	–	0.01%	78
2022 Q4	$8.12K	Buy	+101,439	New	+$18.5K	﹤0.01%	87

Other funds holding SLNAW

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Altium Capital Management's SLNAW Position: Q3 2024 in Review

Altium Capital Management sold out of Selina Hospitality PLC Warrant (SLNAW) in Q3 2024, closing a stake of 101,439 shares — an estimated $1.1K sold.

Altium Capital Management first reported a position in SLNAW in Q4 2022 and held it in 7 quarters. The position peaked at $10.1K in Q1 2023. 5 funds tracked by Wall St. Rank hold SLNAW as of Q3 2024.

Altium Capital Management reported no remaining Selina Hospitality PLC Warrant position as of Q3 2024 after selling out during the quarter.
Altium Capital Management sold 101,439 Selina Hospitality PLC Warrant shares in Q3 2024, an estimated $1.1K.
Altium Capital Management first reported a position in Selina Hospitality PLC Warrant in Q4 2022 and held it in 7 quarters.
Altium Capital Management's Selina Hospitality PLC Warrant position peaked at $10.1K in Q1 2023.
5 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q3 2024.

Based on Altium Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.