WAM
SLNAW

Warberg Asset Management’s Selina Hospitality PLC Warrant SLNAW Stock Holding History

Warberg Asset 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
-126,860
Closed -$1.38K – 264
2024
Q2 		$1.38K Hold
126,860
– – ﹤0.01% 209
2024
Q1 		$888 Sell
126,860
-1,338
-1% -$15 ﹤0.01% 206
2023
Q4 		$538 Sell
128,198
-88,827
-41% -$657 ﹤0.01% 226
2023
Q3 		$2.95K Buy
217,025
+7,249
+3% +$250 ﹤0.01% 214
2023
Q2 		$9.54K Buy
209,776
+26,400
+14% +$1.91K ﹤0.01% 181
2023
Q1 		$19.5K Hold
183,376
– – ﹤0.01% 171
2022
Q4 		$14.7K Buy
+183,376
New +$33.4K ﹤0.01% 189

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

Warberg Asset Management's SLNAW Position: Q3 2024 in Review

Warberg Asset Management sold out of Selina Hospitality PLC Warrant (SLNAW) in Q3 2024, closing a stake of 126,860 shares — an estimated $1.38K sold.

Warberg Asset Management first reported a position in SLNAW in Q4 2022 and held it in 7 quarters. The position peaked at $19.5K in Q1 2023. 5 funds tracked by Wall St. Rank hold SLNAW as of Q3 2024.

  • Warberg Asset Management reported no remaining Selina Hospitality PLC Warrant position as of Q3 2024 after selling out during the quarter.
  • Warberg Asset Management sold 126,860 Selina Hospitality PLC Warrant shares in Q3 2024, an estimated $1.38K.
  • Warberg Asset Management first reported a position in Selina Hospitality PLC Warrant in Q4 2022 and held it in 7 quarters.
  • Warberg Asset Management's Selina Hospitality PLC Warrant position peaked at $19.5K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Selina Hospitality PLC Warrant as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.