Verition Fund Management
SLNAW

Verition Fund Management’s Selina Hospitality PLC Warrant SLNAW Stock Holding History

Verition Fund 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
-21,662
Closed -$223 – 3599
2024
Q2 		$223 Hold
21,662
– – ﹤0.01% 2945
2024
Q1 		$162 Hold
21,662
– – ﹤0.01% 2745
2023
Q4 		$110 Hold
21,662
– – ﹤0.01% 2285
2023
Q3 		$271 Hold
21,662
– – ﹤0.01% 2298
2023
Q2 		$1.27K Buy
+21,662
New +$1.57K ﹤0.01% 2151

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

Verition Fund Management's SLNAW Position: Q3 2024 in Review

Verition Fund Management sold out of Selina Hospitality PLC Warrant (SLNAW) in Q3 2024, closing a stake of 21,662 shares — an estimated $223 sold.

Verition Fund Management first reported a position in SLNAW in Q2 2023 and held it in 5 quarters. The position peaked at $1.27K in Q2 2023. 5 funds tracked by Wall St. Rank hold SLNAW as of Q3 2024.

  • Verition Fund Management reported no remaining Selina Hospitality PLC Warrant position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 21,662 Selina Hospitality PLC Warrant shares in Q3 2024, an estimated $223.
  • Verition Fund Management first reported a position in Selina Hospitality PLC Warrant in Q2 2023 and held it in 5 quarters.
  • Verition Fund Management's Selina Hospitality PLC Warrant position peaked at $1.27K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q3 2024.

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