Walleye Capital’s Selina Hospitality PLC Warrant SLNAW Stock Holding History

Walleye Capital’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	-35,769	Closed	-$533	–	6130
2024 Q2	$533	Hold	35,769	–	–	﹤0.01%	5495
2024 Q1	$275	Sell	35,769 -46,800	-57%	-$515	﹤0.01%	5350
2023 Q4	$347	Hold	82,569	–	–	﹤0.01%	4853
2023 Q3	$1.04K	Hold	82,569	–	–	﹤0.01%	4757
2023 Q2	$3.53K	Hold	82,569	–	–	﹤0.01%	4079
2023 Q1	$8.26K	Buy	82,569 +1	+0%	–	﹤0.01%	3573
2022 Q4	$6.61K	Buy	+82,568	New	+$15K	﹤0.01%	2818

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

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

Walleye Capital's SLNAW Position: Q3 2024 in Review

Walleye Capital sold out of Selina Hospitality PLC Warrant (SLNAW) in Q3 2024, closing a stake of 35,769 shares — an estimated $533 sold.

Walleye Capital first reported a position in SLNAW in Q4 2022 and held it in 7 quarters. The position peaked at $8.26K in Q1 2023. 5 funds tracked by Wall St. Rank hold SLNAW as of Q3 2024.

Walleye Capital reported no remaining Selina Hospitality PLC Warrant position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 35,769 Selina Hospitality PLC Warrant shares in Q3 2024, an estimated $533.
Walleye Capital first reported a position in Selina Hospitality PLC Warrant in Q4 2022 and held it in 7 quarters.
Walleye Capital's Selina Hospitality PLC Warrant position peaked at $8.26K in Q1 2023.
5 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q3 2024.

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