PC
SLNAW

Periscope Capital’s Selina Hospitality PLC Warrant SLNAW Stock Holding History

Periscope Capital’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
-160,000
Closed -$2.38K – 350
2024
Q2 		$2.38K Sell
160,000
-51,327
-24% -$513 ﹤0.01% 308
2024
Q1 		$1.63K Hold
211,327
– – ﹤0.01% 406
2023
Q4 		$888 Hold
211,327
– – ﹤0.01% 481
2023
Q3 		$2.66K Hold
211,327
– – ﹤0.01% 593
2023
Q2 		$9.49K Hold
211,327
– – ﹤0.01% 617
2023
Q1 		$23.4K Hold
211,327
– – ﹤0.01% 635
2022
Q4 		$16.7K Buy
+211,327
New +$38.5K ﹤0.01% 709

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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Periscope Capital's SLNAW Position: Q3 2024 in Review

Periscope Capital sold out of Selina Hospitality PLC Warrant (SLNAW) in Q3 2024, closing a stake of 160,000 shares — an estimated $2.38K sold.

Periscope Capital first reported a position in SLNAW in Q4 2022 and held it in 7 quarters. The position peaked at $23.4K in Q1 2023. 5 funds tracked by Wall St. Rank hold SLNAW as of Q3 2024.

  • Periscope Capital reported no remaining Selina Hospitality PLC Warrant position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 160,000 Selina Hospitality PLC Warrant shares in Q3 2024, an estimated $2.38K.
  • Periscope Capital first reported a position in Selina Hospitality PLC Warrant in Q4 2022 and held it in 7 quarters.
  • Periscope Capital's Selina Hospitality PLC Warrant position peaked at $23.4K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.