QF
SLNAW

QVT Financial’s Selina Hospitality PLC Warrant SLNAW Stock Holding History

QVT Financial’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
-144,913
Closed -$2.16K – 38
2024
Q2 		$2.16K Hold
144,913
– – ﹤0.01% 34
2024
Q1 		$1.09K Hold
144,913
– – ﹤0.01% 36
2023
Q4 		$609 Hold
144,913
– – ﹤0.01% 35
2023
Q3 		$1.83K Hold
144,913
– – ﹤0.01% 40
2023
Q2 		$6.19K Hold
144,913
– – ﹤0.01% 45
2023
Q1 		$14.5K Hold
144,913
– – ﹤0.01% 53
2022
Q4 		$11.6K Buy
+144,913
New +$26.4K ﹤0.01% 52

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

QVT Financial's SLNAW Position: Q3 2024 in Review

QVT Financial sold out of Selina Hospitality PLC Warrant (SLNAW) in Q3 2024, closing a stake of 144,913 shares — an estimated $2.16K sold.

QVT Financial first reported a position in SLNAW in Q4 2022 and held it in 7 quarters. The position peaked at $14.5K in Q1 2023. 5 funds tracked by Wall St. Rank hold SLNAW as of Q3 2024.

  • QVT Financial reported no remaining Selina Hospitality PLC Warrant position as of Q3 2024 after selling out during the quarter.
  • QVT Financial sold 144,913 Selina Hospitality PLC Warrant shares in Q3 2024, an estimated $2.16K.
  • QVT Financial first reported a position in Selina Hospitality PLC Warrant in Q4 2022 and held it in 7 quarters.
  • QVT Financial's Selina Hospitality PLC Warrant position peaked at $14.5K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q3 2024.

Based on QVT Financial's 13F filing for Q3 2024, filed 14 Nov 2024.