Oasis Management Company’s Selina Hospitality PLC Warrant SLNAW Stock Holding History

Oasis Management Company’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	-$7.19K	–	89
2024 Q2	$7.19K	Hold	100,000	–	–	﹤0.01%	66
2024 Q1	$14.9K	Buy	+100,000	New	+$1.1K	﹤0.01%	57
2023 Q2	–	Sell	-100,000	Closed	-$7.24K	–	84
2023 Q1	$155K	Buy	+100,000	New	+$10.7K	0.02%	61

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 $4.24B AUM 22.54% 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

Oasis Management Company's SLNAW Position: Q3 2024 in Review

Oasis Management Company sold out of Selina Hospitality PLC Warrant (SLNAW) in Q3 2024, closing a stake of 100,000 shares — an estimated $7.19K sold.

Oasis Management Company first reported a position in SLNAW in Q1 2023 and held it in 3 quarters. The position peaked at $155K in Q1 2023. 5 funds tracked by Wall St. Rank hold SLNAW as of Q3 2024.

Oasis Management Company reported no remaining Selina Hospitality PLC Warrant position as of Q3 2024 after selling out during the quarter.
Oasis Management Company sold 100,000 Selina Hospitality PLC Warrant shares in Q3 2024, an estimated $7.19K.
Oasis Management Company first reported a position in Selina Hospitality PLC Warrant in Q1 2023 and held it in 3 quarters.
Oasis Management Company's Selina Hospitality PLC Warrant position peaked at $155K in Q1 2023.
5 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q3 2024.

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