Ionic Capital Management’s Selina Hospitality PLC Warrant SLNAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-233,941
| Closed | -$983 | – | 185 |
|
|
2023
Q4 | $983 | Sell |
233,941
-324,743
| -58% | -$1.37K | ﹤0.01% | 145 |
|
|
2023
Q3 | $7.04K | Sell |
558,684
-210,919
| -27% | -$2.66K | ﹤0.01% | 174 |
|
|
2023
Q2 | $35K | Hold |
769,603
| – | – | 0.01% | 150 |
|
|
2023
Q1 | $87.5K | Buy |
769,603
+3,333
| +0.4% | +$379 | 0.03% | 160 |
|
|
2022
Q4 | $61.3K | Buy |
+766,270
| New | +$61.3K | 0.01% | 181 |
|