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

Moore 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	-100,000	Closed	-$1.03K	–	607
2024 Q2	$1.03K	Hold	100,000	–	–	﹤0.01%	442
2024 Q1	$750	Hold	100,000	–	–	﹤0.01%	434
2023 Q4	$510	Hold	100,000	–	–	﹤0.01%	420
2023 Q3	$1.25K	Hold	100,000	–	–	﹤0.01%	481
2023 Q2	$5.88K	Hold	100,000	–	–	﹤0.01%	476
2023 Q1	$9K	Hold	100,000	–	–	﹤0.01%	441
2022 Q4	$7.5K	Buy	+100,000	New	+$18.2K	﹤0.01%	468

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

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

Moore Capital Management sold out of Selina Hospitality PLC Warrant (SLNAW) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.03K sold.

Moore Capital Management first reported a position in SLNAW in Q4 2022 and held it in 7 quarters. The position peaked at $9K in Q1 2023. 5 funds tracked by Wall St. Rank hold SLNAW as of Q3 2024.

Moore Capital Management reported no remaining Selina Hospitality PLC Warrant position as of Q3 2024 after selling out during the quarter.
Moore Capital Management sold 100,000 Selina Hospitality PLC Warrant shares in Q3 2024, an estimated $1.03K.
Moore Capital Management first reported a position in Selina Hospitality PLC Warrant in Q4 2022 and held it in 7 quarters.
Moore Capital Management's Selina Hospitality PLC Warrant position peaked at $9K in Q1 2023.
5 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q3 2024.

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