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

III 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	-144,913	Closed	-$1.57K	–	118
2024 Q2	$1.57K	Hold	144,913	–	–	﹤0.01%	109
2024 Q1	$1.01K	Hold	144,913	–	–	﹤0.01%	127
2023 Q4	$0	Buy	+144,913	New	+$1.07K	﹤0.01%	179

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

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

III Capital Management sold out of Selina Hospitality PLC Warrant (SLNAW) in Q3 2024, closing a stake of 144,913 shares — an estimated $1.57K sold.

III Capital Management first reported a position in SLNAW in Q4 2023 and held it in 3 quarters. The position peaked at $1.57K in Q2 2024. 5 funds tracked by Wall St. Rank hold SLNAW as of Q3 2024.

III Capital Management reported no remaining Selina Hospitality PLC Warrant position as of Q3 2024 after selling out during the quarter.
III Capital Management sold 144,913 Selina Hospitality PLC Warrant shares in Q3 2024, an estimated $1.57K.
III Capital Management first reported a position in Selina Hospitality PLC Warrant in Q4 2023 and held it in 3 quarters.
III Capital Management's Selina Hospitality PLC Warrant position peaked at $1.57K in Q2 2024.
5 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q3 2024.

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