AFM
CSSEL

Anson Funds Management’s Chicken Soup for the Soul Entertainment, Inc. Warrant CSSEL Stock Holding History

Anson Funds Management’s Portfolio CSSEL Stock Details CSSEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-270,300
Closed -$52.4K – 218
2024
Q2 		$52.4K Hold
270,300
– – 0.01% 149
2024
Q1 		$42.3K Hold
270,300
– – ﹤0.01% 142
2023
Q4 		$59.3K Hold
270,300
– – 0.01% 164
2023
Q3 		$93.3K Hold
270,300
– – 0.02% 126
2023
Q2 		$320K Hold
270,300
– – 0.05% 124
2023
Q1 		$541K Hold
270,300
– – 0.09% 127
2022
Q4 		$1.38M Hold
270,300
– – 0.23% 89
2022
Q3 		$1.86M Buy
+270,300
New +$27.4K 0.22% 85

Other funds holding CSSEL

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Anson Funds Management's CSSEL Position: Q3 2024 in Review

Anson Funds Management sold out of Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) in Q3 2024, closing a stake of 270,300 shares — an estimated $52.4K sold.

Anson Funds Management first reported a position in CSSEL in Q3 2022 and held it in 8 quarters. The position peaked at $1.86M in Q3 2022. 3 funds tracked by Wall St. Rank hold CSSEL as of Q3 2024.

  • Anson Funds Management reported no remaining Chicken Soup for the Soul Entertainment, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Anson Funds Management sold 270,300 Chicken Soup for the Soul Entertainment, Inc. Warrant shares in Q3 2024, an estimated $52.4K.
  • Anson Funds Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant in Q3 2022 and held it in 8 quarters.
  • Anson Funds Management's Chicken Soup for the Soul Entertainment, Inc. Warrant position peaked at $1.86M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Warrant as of Q3 2024.

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