FSI
SLNAW

Flow State Investments’s Selina Hospitality PLC Warrant SLNAW Stock Holding History

Flow State Investments’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
-36,429
Closed -$1.56K – 248
2023
Q2 		$1.56K Hold
36,429
– – ﹤0.01% 192
2023
Q1 		$3.64K Hold
36,429
– – ﹤0.01% 146
2022
Q4 		$2.91K Buy
+36,429
New +$6.64K ﹤0.01% 102

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 $182M AUM 31.21% 1-Year Est. Return

Flow State Investments's SLNAW Position: Q3 2023 in Review

Flow State Investments sold out of Selina Hospitality PLC Warrant (SLNAW) in Q3 2023, closing a stake of 36,429 shares — an estimated $1.56K sold.

Flow State Investments first reported a position in SLNAW in Q4 2022 and held it in 3 quarters. The position peaked at $3.64K in Q1 2023. 29 funds tracked by Wall St. Rank hold SLNAW as of Q3 2023.

  • Flow State Investments reported no remaining Selina Hospitality PLC Warrant position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 36,429 Selina Hospitality PLC Warrant shares in Q3 2023, an estimated $1.56K.
  • Flow State Investments first reported a position in Selina Hospitality PLC Warrant in Q4 2022 and held it in 3 quarters.
  • Flow State Investments's Selina Hospitality PLC Warrant position peaked at $3.64K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.