ICM
SLNAW

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

Ionic 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
Q1 		– Sell
-233,941
Closed -$983 – 212
2023
Q4 		$983 Sell
233,941
-324,743
-58% -$2.4K ﹤0.01% 188
2023
Q3 		$7.04K Sell
558,684
-210,919
-27% -$7.28K ﹤0.01% 222
2023
Q2 		$35K Hold
769,603
– – 0.01% 190
2023
Q1 		$87.5K Buy
769,603
+3,333
+0.4% +$357 0.03% 194
2022
Q4 		$61.3K Buy
+766,270
New +$140K 0.01% 234

Other funds holding SLNAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $190M AUM 31.84% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Ionic Capital Management's SLNAW Position: Q1 2024 in Review

Ionic Capital Management sold out of Selina Hospitality PLC Warrant (SLNAW) in Q1 2024, closing a stake of 233,941 shares — an estimated $983 sold.

Ionic Capital Management first reported a position in SLNAW in Q4 2022 and held it in 5 quarters. The position peaked at $87.5K in Q1 2023. 30 funds tracked by Wall St. Rank hold SLNAW as of Q1 2024.

  • Ionic Capital Management reported no remaining Selina Hospitality PLC Warrant position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 233,941 Selina Hospitality PLC Warrant shares in Q1 2024, an estimated $983.
  • Ionic Capital Management first reported a position in Selina Hospitality PLC Warrant in Q4 2022 and held it in 5 quarters.
  • Ionic Capital Management's Selina Hospitality PLC Warrant position peaked at $87.5K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.