RPO LLC’s Selina Hospitality PLC Warrant SLNAW Stock Holding History

RPO LLC’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	-20,000	Closed	-$298	–	50
2024 Q2	$298	Hold	20,000	–	–	﹤0.01%	46
2024 Q1	$154	Hold	20,000	–	–	﹤0.01%	45
2023 Q4	$84	Hold	20,000	–	–	﹤0.01%	99
2023 Q3	$252	Hold	20,000	–	–	﹤0.01%	50
2023 Q2	$910	Hold	20,000	–	–	﹤0.01%	79
2023 Q1	$2.27K	Hold	20,000	–	–	﹤0.01%	136
2022 Q4	$1.6K	Buy	+20,000	New	+$3.64K	﹤0.01%	146

Other funds holding SLNAW

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 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

RPO LLC's SLNAW Position: Q3 2024 in Review

RPO LLC sold out of Selina Hospitality PLC Warrant (SLNAW) in Q3 2024, closing a stake of 20,000 shares — an estimated $298 sold.

RPO LLC first reported a position in SLNAW in Q4 2022 and held it in 7 quarters. The position peaked at $2.27K in Q1 2023. 5 funds tracked by Wall St. Rank hold SLNAW as of Q3 2024.

RPO LLC reported no remaining Selina Hospitality PLC Warrant position as of Q3 2024 after selling out during the quarter.
RPO LLC sold 20,000 Selina Hospitality PLC Warrant shares in Q3 2024, an estimated $298.
RPO LLC first reported a position in Selina Hospitality PLC Warrant in Q4 2022 and held it in 7 quarters.
RPO LLC's Selina Hospitality PLC Warrant position peaked at $2.27K in Q1 2023.
5 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q3 2024.

Based on RPO LLC's 13F filing for Q3 2024, filed 8 Nov 2024.