Tenor Capital Management’s Selina Hospitality PLC Warrant SLNAW Stock Holding History

Tenor Capital Management’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	-125,393	Closed	-$1.87K	–	310
2024 Q2	$1.87K	Hold	125,393	–	–	﹤0.01%	282
2024 Q1	$966	Hold	125,393	–	–	﹤0.01%	342
2023 Q4	$527	Hold	125,393	–	–	﹤0.01%	345
2023 Q3	$1.58K	Hold	125,393	–	–	﹤0.01%	365
2023 Q2	$5.35K	Hold	125,393	–	–	﹤0.01%	326
2023 Q1	$12.5K	Hold	125,393	–	–	﹤0.01%	328
2022 Q4	$10K	Buy	+125,393	New	+$22.8K	﹤0.01%	424

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

Tenor Capital Management's SLNAW Position: Q3 2024 in Review

Tenor Capital Management sold out of Selina Hospitality PLC Warrant (SLNAW) in Q3 2024, closing a stake of 125,393 shares — an estimated $1.87K sold.

Tenor Capital Management first reported a position in SLNAW in Q4 2022 and held it in 7 quarters. The position peaked at $12.5K in Q1 2023. 5 funds tracked by Wall St. Rank hold SLNAW as of Q3 2024.

Tenor Capital Management reported no remaining Selina Hospitality PLC Warrant position as of Q3 2024 after selling out during the quarter.
Tenor Capital Management sold 125,393 Selina Hospitality PLC Warrant shares in Q3 2024, an estimated $1.87K.
Tenor Capital Management first reported a position in Selina Hospitality PLC Warrant in Q4 2022 and held it in 7 quarters.
Tenor Capital Management's Selina Hospitality PLC Warrant position peaked at $12.5K in Q1 2023.
5 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q3 2024.

Based on Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.