Walleye Trading
SLNAW

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

Walleye Trading’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
-20,154
Closed -$300 – 4771
2024
Q2 		$300 Hold
20,154
– – ﹤0.01% 4171
2024
Q1 		$155 Hold
20,154
– – ﹤0.01% 4664
2023
Q4 		$85 Hold
20,154
– – ﹤0.01% 5011
2023
Q3 		$254 Hold
20,154
– – ﹤0.01% 4942
2023
Q2 		$861 Hold
20,154
– – ﹤0.01% 4588
2023
Q1 		$2.02K Hold
20,154
– – ﹤0.01% 4643
2022
Q4 		$1.61K Buy
+20,154
New +$3.67K ﹤0.01% 4761

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

Walleye Trading's SLNAW Position: Q3 2024 in Review

Walleye Trading sold out of Selina Hospitality PLC Warrant (SLNAW) in Q3 2024, closing a stake of 20,154 shares — an estimated $300 sold.

Walleye Trading first reported a position in SLNAW in Q4 2022 and held it in 7 quarters. The position peaked at $2.02K in Q1 2023. 5 funds tracked by Wall St. Rank hold SLNAW as of Q3 2024.

  • Walleye Trading reported no remaining Selina Hospitality PLC Warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 20,154 Selina Hospitality PLC Warrant shares in Q3 2024, an estimated $300.
  • Walleye Trading first reported a position in Selina Hospitality PLC Warrant in Q4 2022 and held it in 7 quarters.
  • Walleye Trading's Selina Hospitality PLC Warrant position peaked at $2.02K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q3 2024.

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