KIM LLC’s Selina Hospitality PLC Warrant SLNAW Stock Holding History

KIM LLC’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	-133,333	Closed	-$1.99K	–	231
2024 Q2	$1.99K	Hold	133,333	–	–	﹤0.01%	220
2024 Q1	$1.03K	Hold	133,333	–	–	﹤0.01%	244
2023 Q4	$680	Hold	133,333	–	–	﹤0.01%	338
2023 Q3	$1.67K	Hold	133,333	–	–	﹤0.01%	385
2023 Q2	$6.07K	Hold	133,333	–	–	﹤0.01%	346
2023 Q1	$15.2K	Hold	133,333	–	–	﹤0.01%	347
2022 Q4	$10K	Buy	+133,333	New	+$24.3K	﹤0.01%	459

Other funds holding SLNAW

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 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

KIM LLC's SLNAW Position: Q3 2024 in Review

KIM LLC sold out of Selina Hospitality PLC Warrant (SLNAW) in Q3 2024, closing a stake of 133,333 shares — an estimated $1.99K sold.

KIM LLC first reported a position in SLNAW in Q4 2022 and held it in 7 quarters. The position peaked at $15.2K in Q1 2023. 5 funds tracked by Wall St. Rank hold SLNAW as of Q3 2024.

KIM LLC reported no remaining Selina Hospitality PLC Warrant position as of Q3 2024 after selling out during the quarter.
KIM LLC sold 133,333 Selina Hospitality PLC Warrant shares in Q3 2024, an estimated $1.99K.
KIM LLC first reported a position in Selina Hospitality PLC Warrant in Q4 2022 and held it in 7 quarters.
KIM LLC's Selina Hospitality PLC Warrant position peaked at $15.2K in Q1 2023.
5 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.