CCM
SLNAW

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

CAAS 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
-66,600
Closed -$992 – 471
2024
Q2 		$992 Hold
66,600
– – ﹤0.01% 216
2024
Q1 		$513 Hold
66,600
– – ﹤0.01% 499
2023
Q4 		$280 Hold
66,600
– – ﹤0.01% 477
2023
Q3 		$839 Hold
66,600
– – ﹤0.01% 628
2023
Q2 		$2.84K Buy
+66,600
New +$4.82K ﹤0.01% 645
2022
Q4 		– Hold
0
– – – 702

Other funds holding SLNAW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

CAAS Capital Management sold out of Selina Hospitality PLC Warrant (SLNAW) in Q3 2024, closing a stake of 66,600 shares — an estimated $992 sold.

CAAS Capital Management first reported a position in SLNAW in Q2 2023 and held it in 5 quarters. The position peaked at $2.84K in Q2 2023. 5 funds tracked by Wall St. Rank hold SLNAW as of Q3 2024.

  • CAAS Capital Management reported no remaining Selina Hospitality PLC Warrant position as of Q3 2024 after selling out during the quarter.
  • CAAS Capital Management sold 66,600 Selina Hospitality PLC Warrant shares in Q3 2024, an estimated $992.
  • CAAS Capital Management first reported a position in Selina Hospitality PLC Warrant in Q2 2023 and held it in 5 quarters.
  • CAAS Capital Management's Selina Hospitality PLC Warrant position peaked at $2.84K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q3 2024.

Based on CAAS Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.