AA
SLNAW

AQR Arbitrage’s Selina Hospitality PLC Warrant SLNAW Stock Holding History

AQR Arbitrage’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
2023
Q3 		– Sell
-21,051
Closed -$899 – 853
2023
Q2 		$899 Sell
21,051
-3,701
-15% -$268 ﹤0.01% 892
2023
Q1 		$2.48K Sell
24,752
-7,107
-22% -$761 ﹤0.01% 1007
2022
Q4 		$2.39K Buy
+31,859
New +$5.8K ﹤0.01% 1108

Other funds holding SLNAW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

AQR Arbitrage's SLNAW Position: Q3 2023 in Review

AQR Arbitrage sold out of Selina Hospitality PLC Warrant (SLNAW) in Q3 2023, closing a stake of 21,051 shares — an estimated $899 sold.

AQR Arbitrage first reported a position in SLNAW in Q4 2022 and held it in 3 quarters. The position peaked at $2.48K in Q1 2023. 29 funds tracked by Wall St. Rank hold SLNAW as of Q3 2023.

  • AQR Arbitrage reported no remaining Selina Hospitality PLC Warrant position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 21,051 Selina Hospitality PLC Warrant shares in Q3 2023, an estimated $899.
  • AQR Arbitrage first reported a position in Selina Hospitality PLC Warrant in Q4 2022 and held it in 3 quarters.
  • AQR Arbitrage's Selina Hospitality PLC Warrant position peaked at $2.48K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.