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

Dark Forest 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	-607,185	Closed	-$9.05K	–	1216
2024 Q2	$9.05K	Hold	607,185	–	–	﹤0.01%	636
2024 Q1	$4.67K	Hold	607,185	–	–	﹤0.01%	672
2023 Q4	$2.55K	Hold	607,185	–	–	﹤0.01%	426
2023 Q3	$7.65K	Hold	607,185	–	–	﹤0.01%	1064
2023 Q2	$25.9K	Hold	607,185	–	–	﹤0.01%	991
2023 Q1	$60.7K	Buy	+607,185	New	+$65K	0.01%	803

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 23.1% 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

Dark Forest Capital Management's SLNAW Position: Q3 2024 in Review

Dark Forest Capital Management sold out of Selina Hospitality PLC Warrant (SLNAW) in Q3 2024, closing a stake of 607,185 shares — an estimated $9.05K sold.

Dark Forest Capital Management first reported a position in SLNAW in Q1 2023 and held it in 6 quarters. The position peaked at $60.7K in Q1 2023. 5 funds tracked by Wall St. Rank hold SLNAW as of Q3 2024.

Dark Forest Capital Management reported no remaining Selina Hospitality PLC Warrant position as of Q3 2024 after selling out during the quarter.
Dark Forest Capital Management sold 607,185 Selina Hospitality PLC Warrant shares in Q3 2024, an estimated $9.05K.
Dark Forest Capital Management first reported a position in Selina Hospitality PLC Warrant in Q1 2023 and held it in 6 quarters.
Dark Forest Capital Management's Selina Hospitality PLC Warrant position peaked at $60.7K in Q1 2023.
5 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q3 2024.

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