PEAK6 Investments’s Selina Hospitality PLC Warrant SLNAW Stock Holding History

PEAK6 Investments’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	-25,000	Closed	-$373	–	4204
2024 Q2	$373	Hold	25,000	–	–	﹤0.01%	3464
2024 Q1	$193	Hold	25,000	–	–	﹤0.01%	3919
2023 Q4	$105	Hold	25,000	–	–	﹤0.01%	4138
2023 Q3	$315	Hold	25,000	–	–	﹤0.01%	3972
2023 Q2	$925	Hold	25,000	–	–	﹤0.01%	3785
2023 Q1	$2.25K	Hold	25,000	–	–	﹤0.01%	4054
2022 Q4	$2K	Buy	+25,000	New	+$4.55K	﹤0.01%	4193

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

PEAK6 Investments's SLNAW Position: Q3 2024 in Review

PEAK6 Investments sold out of Selina Hospitality PLC Warrant (SLNAW) in Q3 2024, closing a stake of 25,000 shares — an estimated $373 sold.

PEAK6 Investments first reported a position in SLNAW in Q4 2022 and held it in 7 quarters. The position peaked at $2.25K in Q1 2023. 5 funds tracked by Wall St. Rank hold SLNAW as of Q3 2024.

PEAK6 Investments reported no remaining Selina Hospitality PLC Warrant position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 25,000 Selina Hospitality PLC Warrant shares in Q3 2024, an estimated $373.
PEAK6 Investments first reported a position in Selina Hospitality PLC Warrant in Q4 2022 and held it in 7 quarters.
PEAK6 Investments's Selina Hospitality PLC Warrant position peaked at $2.25K in Q1 2023.
5 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.