LC
SLNAW

Littlejohn & Co’s Selina Hospitality PLC Warrant SLNAW Stock Holding History

Littlejohn & Co’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
Q2 		– Sell
-16,666
Closed -$125 – 33
2024
Q1 		$125 Hold
16,666
– – ﹤0.01% 34
2023
Q4 		$85 Hold
16,666
– – ﹤0.01% 34
2023
Q3 		$208 Hold
16,666
– – ﹤0.01% 42
2023
Q2 		$980 Hold
16,666
– – ﹤0.01% 40
2023
Q1 		$1.5K Hold
16,666
– – ﹤0.01% 47
2022
Q4 		$1.25K Buy
+16,666
New +$3.04K ﹤0.01% 41

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 $6.2B AUM 35.46% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Littlejohn & Co's SLNAW Position: Q3 2024 in Review

Littlejohn & Co sold out of Selina Hospitality PLC Warrant (SLNAW) in Q3 2024, closing a stake of 16,666 shares — an estimated $172 sold.

Littlejohn & Co first reported a position in SLNAW in Q2 2024 and held it in 1 quarter. The position peaked at $172 in Q2 2024. 5 funds tracked by Wall St. Rank hold SLNAW as of Q3 2024.

  • Littlejohn & Co reported no remaining Selina Hospitality PLC Warrant position as of Q3 2024 after selling out during the quarter.
  • Littlejohn & Co sold 16,666 Selina Hospitality PLC Warrant shares in Q3 2024, an estimated $172.
  • Littlejohn & Co first reported a position in Selina Hospitality PLC Warrant in Q2 2024 and held it in 1 quarter.
  • Littlejohn & Co's Selina Hospitality PLC Warrant position peaked at $172 in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q3 2024.

Based on Littlejohn & Co's 13F filing for Q3 2024, filed 13 Nov 2024.