QGA
SLNAW

Q Global Advisors’s Selina Hospitality PLC Warrant SLNAW Stock Holding History

Q Global Advisors’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
2023
Q4 		– Sell
-298,512
Closed -$4K – 121
2023
Q3 		$4K Hold
298,512
– – ﹤0.01% 121
2023
Q2 		$13K Hold
298,512
– – 0.01% 67
2023
Q1 		$30K Hold
298,512
– – 0.02% 29
2022
Q4 		$24K Buy
+298,512
New +$54.4K 0.01% 40

Other funds holding SLNAW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Q Global Advisors's SLNAW Position: Q4 2023 in Review

Q Global Advisors sold out of Selina Hospitality PLC Warrant (SLNAW) in Q4 2023, closing a stake of 298,512 shares — an estimated $4K sold.

Q Global Advisors first reported a position in SLNAW in Q4 2022 and held it in 4 quarters. The position peaked at $30K in Q1 2023. 31 funds tracked by Wall St. Rank hold SLNAW as of Q4 2023.

  • Q Global Advisors reported no remaining Selina Hospitality PLC Warrant position as of Q4 2023 after selling out during the quarter.
  • Q Global Advisors sold 298,512 Selina Hospitality PLC Warrant shares in Q4 2023, an estimated $4K.
  • Q Global Advisors first reported a position in Selina Hospitality PLC Warrant in Q4 2022 and held it in 4 quarters.
  • Q Global Advisors's Selina Hospitality PLC Warrant position peaked at $30K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q4 2023.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.